XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
FURNITURE, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET (Tables)
12 Months Ended
Dec. 31, 2017
Property, Plant and Equipment [Abstract]  
Furniture, equipment and leasehold improvements
             
    December 31,  
    2017     2016  
             
Equipment   $ 33,000     $ 28,000  
Leasehold improvements     267,000       318,000  
Software and licenses     117,000       0  
      417,000       346,000  
                 
Less accumulated depreciation and amortization     (70,000 )     (300,000 )
                 
    $ 347,000     $ 46,000