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6. FAIR VALUE OFFINANCIAL INSTRUMENTS (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Cash equivalents:    
U.S. Treasury bills $ 4,200,000 $ 55,000
Money market mutual funds 1,529,000 1,257,000
Time deposits 55,000 15,305,000
Marketable securities:    
Marketable equity securities 10,351,000 1,065,000
Corporate debt securities 911,000 3,658,000
Total assets 17,046,000 21,340,000
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Cash equivalents:    
U.S. Treasury bills 4,200,000   
Money market mutual funds 1,529,000 1,257,000
Time deposits    15,305,000
Marketable securities:    
Marketable equity securities 10,351,000   
Corporate debt securities    3,658,000
Total assets 16,080,000 20,220,000
Significant Other Observable Inputs (Level 2)
   
Cash equivalents:    
U.S. Treasury bills    55,000
Money market mutual funds      
Time deposits 55,000  
Marketable securities:    
Marketable equity securities    1,065,000
Corporate debt securities 911,000   
Total assets 966,000 1,120,000
Significant Unobservable Inputs (Level 3)
   
Cash equivalents:    
U.S. Treasury bills      
Money market mutual funds      
Time deposits     
Marketable securities:    
Marketable equity securities      
Corporate debt securities      
Total assets