XML 23 R17.htm IDEA: XBRL DOCUMENT

NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) (USD $)	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2013
Nature Of Business And Summary Of Significant Accounting Policies Details 3
Cash	$ 2,662,000	$ 1,903,000
Money Market fund	13,917,000	17,035,000
Total	$ 16,579,000	$ 18,938,000	$ 18,103,000

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References+ Details