Quarterly report pursuant to Section 13 or 15(d)

NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash and Cash Equivalents (Details)

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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash and Cash Equivalents (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Nature Of Business And Summary Of Significant Accounting Policies - Schedule Of Cash And Cash Equivalents Details        
Cash $ 3,409,000 $ 1,903,000 $ 1,823,000 $ 1,346,000
Money Market fund 15,784,000 17,035,000 17,761,000 20,637,000
Cash and cash equivalents $ 19,193,000 $ 18,938,000 $ 19,584,000 $ 21,983,000