XML 32 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
CASH AND CASH EQUIVALENTS (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Line Items]        
Money market funds $ 6,445,474 $ 554,069    
Checking and bank deposits 46,780,325 39,931,397    
Total $ 53,225,799 $ 40,485,466 $ 50,183,397 $ 16,455,995