G - INCOME TAXES (Details 2) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Deferred tax assets:
Net operating loss credit carryforwards	$ 9,456,000	$ 8,046,000
Capital loss carryforwards	$ 395,000	24,000
Alternative minimum tax carryforward		9,000
Employee stock based compensation	$ 237,000	237,000
Retail brokerage accounts (c)	140,000	211,000
Contribution carryover	178,000	223,000
Furniture, equipment and leasehold improvements	181,000	115,000
Accrued expenses	$ 252,000	337,000
Investment in former affiliate (a)		$ 736,000
Accrued compensation and other
Other	$ 44,000	$ 30,000
Total	10,883,000	9,968,000
Valuation allowance	(10,002,000)	(9,218,000)
Net deferred tax assets	881,000	750,000
Deferred tax liability:
Receivable from affiliate (b)	(881,000)	(750,000)
Deferred tax liability, net	$ 0	$ 0