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A. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Cash equivalents	$ 15,424,000	$ 18,902,000
Financial instruments	406,000	255,000
Level 1
Cash equivalents	16,371,000	19,774,000
Securities	406,000	255,000
Financial instruments	16,777,000	20,029,000
SBS - Level 1
Cash equivalents	19,787,407	12,327,108
Securities
Financial instruments		12,327,108
SBS - Level 2
Cash equivalents
Securities		11,264,998
Financial instruments		11,264,998
SBS - Total
Cash equivalents	19,787,407	12,327,108
Securities		11,264,998
Financial instruments		$ 23,592,106

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.

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