ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)	9 Months Ended
Sep. 30, 2016 USD ($)
Short Term [Member]
Amortized Cost	$ 4,848,278
Gross Unrealized Gain	322
Gross Unrealized Loss	1,697
Fair Value	4,846,903
Short Term [Member] \| Corporate Bonds [Member]
Amortized Cost	4,848,278
Gross Unrealized Gain	322
Gross Unrealized Loss	1,697
Fair Value	4,846,903
Long Term [Member]
Amortized Cost	1,729,245
Gross Unrealized Gain	208
Gross Unrealized Loss	624
Fair Value	1,728,829
Long Term [Member] \| Corporate Bonds [Member]
Amortized Cost	1,226,752
Gross Unrealized Gain
Gross Unrealized Loss	624
Fair Value	1,226,128
Long Term [Member] \| United States Treasury Bonds [Member]
Amortized Cost	502,493
Gross Unrealized Gain	208
Gross Unrealized Loss
Fair Value	$ 502,701

Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

No definition available.

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- Definition

Fair value of investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563

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Amount of unrecognized gain before loss on investments in held-to-maturity securities.

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Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).

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