XML 38 R18.htm IDEA: XBRL DOCUMENT v2.4.1.9
CASH AND CASH EQUIVALENTS (Tables)
3 Months Ended
Mar. 31, 2015
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
The following tables summarize our cash and cash equivalents at March 31, 2015 and December 31, 2014:
 
 
 
March 31, 2015
 
December 31, 2014
 
 
 
 
 
 
 
 
 
Money market funds
 
$
16,297,431
 
$
12,364,537
 
Checking and bank deposits
 
 
69,707,014
 
 
43,349,247
 
Totals
 
$
86,004,445
 
$
55,713,784