XML 52 R40.htm IDEA: XBRL DOCUMENT v3.19.1
OTHER INVESTMENTS (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Other Investment [Line Items]        
Other Investments   $ 6,039,456 $ 6,412,120  
Company committed to fund approximately as required by agreements with the investees   1,000,000    
Marketable Securities, Unrealized Gain (Loss)   (454,000) 199,000  
Company Made Contributions To Other Investments Of Approximately   1,400,000 2,100,000  
Received Distributions From Investments   1,800,000 1,500,000  
Investment Income, Dividend   193,000 193,000  
Gain on Sale of Investments $ 105,000      
Cash and Cash Equivalents, at Carrying Value $ 34,000 19,738,174 5,223,995 $ 3,019,463
Marketable Securities, Gain (Loss)   (403,432) 260,656  
Private Banks [Member]        
Other Investment [Line Items]        
Marketable Securities, Unrealized Gain (Loss)   14,000    
Marketable Securities, Gain (Loss)   136,000    
Technology And Related [Member]        
Other Investment [Line Items]        
Other than Temporary Impairment Losses, Investments   $ 0 $ 0