XML 47 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
INVESTMENT SECURITIES (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Amortized cost, as adjusted $ 19,853,860 $ 47,169,544
Gross unrealized holding gains 3,270 0
Gross unrealized holding losses 2,492 108,668
Estimated fair value 19,854,638 47,060,876
Short-term Investments [Member] | US Government Agencies Debt Securities [Member]    
Amortized cost, as adjusted 19,853,860 22,166,512
Gross unrealized holding gains 3,270 0
Gross unrealized holding losses 2,492 22,822
Estimated fair value $ 19,854,638 22,143,690
Other Long-term Investments [Member] | US Government Agencies Debt Securities [Member]    
Amortized cost, as adjusted   25,003,032
Gross unrealized holding gains   0
Gross unrealized holding losses   85,846
Estimated fair value   $ 24,917,186