E - INCOME TAXES (Details 2) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Deferred tax asset:
Net operating loss credit carryforwards	$ 4,670,000	$ 3,239,000
Alternative minimum tax carryforward	15,000
Employee stock based compensation	237,000	237,000
Retail brokerage accounts	281,000	362,000
Contribution carryover	347,000	345,000
Furniture, equipment and leasehold improvements	96,000	59,000
Accrued expenses	83,000	134,000
For investment in affiliate	1,001,000
Accrued compensation and other	44,000	179,000
Deferred tax asset, gross	6,774,000	4,555,000
Valuation allowance	(6,774,000)	(4,432,000)
Deferred tax asset, net		123,000
Deferred tax liability:
Acquired intangible assets		(123,000)
Deferred tax liability, net	$ 0	$ 0