2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Level 3 Assets and Liabilities (Details)	6 Months Ended
Jun. 30, 2015 USD ($)
Accounting Policies [Abstract]
Balance - December 31, 2014	$ 291,003
Additions
Change in fair value	$ (143,351)
Balance - June 30, 2015	$ 147,652

This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets); the fair value of which assets and liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration