XML 44 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
financial_institution
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]    
Investment held-to-maturity $ 0 $ 4,747,000
Deferred Revenue, Revenue Recognized $ 653,000 302,000
Number of financial institutions | financial_institution 1  
Held-to-maturity Securities [Abstract]    
Unrecognized holding loss   2,000
Fair value of debt securities   4,700,000
Investment income $ 67,000 22,000
Income Taxes    
Unrecognized tax benefits 0 0
Income tax penalties and interest expense $ 0 0
Minimum    
Property and Equipment    
Useful lives 3 years  
Maximum    
Property and Equipment    
Useful lives 5 years  
Commercial Paper    
Debt Instrument [Line Items]    
Investment held-to-maturity   4,000,000
Commercial Paper | Commercial Paper, Maturing January 2017    
Debt Instrument [Line Items]    
Investment held-to-maturity   3,000,000
Commercial Paper | Commercial Paper, Maturing February 2017    
Debt Instrument [Line Items]    
Investment held-to-maturity   1,000,000
Debt Securities | Certificates of Deposit    
Debt Instrument [Line Items]    
Investment held-to-maturity   747,000
Debt Securities | Certificates of Deposit | Certificate of Deposit, Maturing January 2017    
Held-to-maturity Securities [Abstract]    
Fair value of debt securities $ 200,000 $ 249,000
Debt Securities | Certificates of Deposit | Certificate of Deposit, Maturing February 2017    
Held-to-maturity Securities [Abstract]    
Fair value of debt securities 200,000  
Debt Securities | Certificates of Deposit | Certificate of Deposit, Maturing March 2017    
Held-to-maturity Securities [Abstract]    
Fair value of debt securities 200,000  
Development of Filter Designs    
Held-to-maturity Securities [Abstract]    
Deferred revenue $ 143,000