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4. MARKETABLE SECURITIES (Details)
3 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Net Shares
       
Beginning balance 95,000 106,180 246,893 348,011
Shares sold (10,000)   (140,713) (101,118)
Shares sold prior to 2/24/14   (22,875)    
Shares recorded pursuant to ORBCOMM settlement   83,306    
Subtotal   166,611    
Shares sold after 2/24/14   (71,611)    
Ending balance 85,000 95,000 106,180 246,893
Cost Basis Per Share
       
Beginning balance $5.16 per share $2.91 per share $2.91 per share $2.91 per share
Shares sold $5.16 per share   $2.91 per share $2.91 per share
Shares sold prior to 2/24/14   $2.91 per share    
Shares recorded pursuant to ORBCOMM settlement   $7.42 per share    
Subtotal   $5.16 per share    
Shares sold after 2/24/14   $5.16 per share    
Ending balance $5.16 per share $5.16 per share $2.91 per share $2.91 per share
Cost Basis Total Cost
       
Beginning balance 490,700 308,900 718,400 1,012,700
Shares sold (51,600)   (409,500) (294,300)
Shares sold prior to 2/24/14   (66,600)    
Shares recorded pursuant to ORBCOMM settlement   618,100    
Subtotal   860,400    
Shares sold after 2/24/14   (369,700)    
Ending balance 439,100 490,700 308,900 718,400
Market Value Per Share
       
Beginning balance 6.85 6.34 5.24 4.49
Ending balance 6.59 6.85 6.34 5.24
Market Value Total Value
       
Beginning balance 650,800 673,200 1,293,700 1,562,600
Ending balance 560,100 650,800 673,200 1,293,700
Accumulated Unrealized Gain
       
Beginning balance 160,100 364,300 575,300 549,900
Ending balance 121,200 160,100 364,300 575,300
Accumulated Unrealized Loss
       
Beginning balance - - - -
Ending balance - - - -