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3. INVESTMENTS IN MARKETABLE SECURITIES (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net realized and unrealized gain (loss) from investments in marketable securities is summarized below        
Net realized gain (loss) from sales of securities $ 290,000 $ (15,000) $ 336,000 $ (7,000)
Unrealized net (loss) gainin trading securities (542,000) 36,000 50,000 61,000
Total net(loss) gain from investments in marketable securities $ (252,000) $ 21,000 $ 386,000 $ 54,000