A. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Cash equivalents	$ 18,902,000	$ 21,167,000
Financial instruments	255,000	250,000
Level 1
Cash equivalents	19,774,000	19,726,000
Securities	255,000	250,000
Financial instruments	20,029,000	19,976,000
SBS - Level 1
Cash equivalents	12,327,108	27,881,153
Securities	0
Financial instruments	12,327,108	27,881,153
SBS - Level 2
Cash equivalents	0	0
Securities	11,264,998
Financial instruments	11,264,998	0
SBS - Total
Cash equivalents	12,327,108	27,881,153
Securities	11,264,998
Financial instruments	$ 23,592,106	$ 27,881,153

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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+ Details

- Definition

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

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-Publisher SEC

-Name Regulation S-X (SX)

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+ Details

- Definition

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

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