XML 53 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accounting Policies [Abstract]      
Cash equivalents carried at fair value $ 2,532,000 $ 9,053,000  
Anti-dilutive common shares 0 265,000 265,000