XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Amortized Cost $ 6,386,774 $ 7,566,142
Gross Unrealized Gain 167
Gross Unrealized Loss 5,645 11,035
Fair Market Value 6,381,129 7,555,274
Short Term [Member]    
Amortized Cost 6,386,774 6,462,369
Gross Unrealized Gain 167
Gross Unrealized Loss 5,645 7,243
Fair Market Value 6,381,129 6,455,293
Short Term [Member] | Corporate Bonds [Member]    
Amortized Cost 4,883,953 6,462,369
Gross Unrealized Gain 167
Gross Unrealized Loss 3,169 7,243
Fair Market Value 4,880,784 6,455,293
Short Term [Member] | United States Treasury Bonds [Member]    
Amortized Cost 1,502,821
Gross Unrealized Gain
Gross Unrealized Loss 2,476
Fair Market Value 1,500,345
Long Term [Member]    
Amortized Cost 1,103,773
Gross Unrealized Gain
Gross Unrealized Loss 3,792
Fair Market Value 1,099,981
Long Term [Member] | Corporate Bonds [Member]    
Amortized Cost 601,710
Gross Unrealized Gain
Gross Unrealized Loss 2,618
Fair Market Value 599,091
Long Term [Member] | United States Treasury Bonds [Member]    
Amortized Cost 502,063
Gross Unrealized Gain
Gross Unrealized Loss 1,174
Fair Market Value $ 500,890