CASH AND CASH EQUIVALENTS (Tables)

9 Months Ended

Sep. 30, 2016

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

	September 30, 2016		December 31, 2015
Money market funds	$	24,316,496	$	8,265,583
Checking and bank deposits		4,840,025		46,795,746
Total	$	29,156,521	$	55,061,329