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4. MARKETABLE SECURITIES (Details)
3 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Net Shares        
Beginning balance 0 0 40,000 85,000
Shares sold     (40,000) (45,000)
Ending balance 0 0 0 40,000
Cost Basis Per Share        
Beginning balance 0 0 5.16 5.16
Shares sold     5.16 5.16
Ending balance 0 0 0 5.16
Cost Basis Total Cost        
Beginning balance 0 0 206,500 439,100
Shares sold     (206,500) (232,600)
Ending balance 0 0 0 206,500
Market Value Per Share        
Beginning balance 0 0 5.75 6.59
Ending balance 0 0 0 5.75
Market Value Total Value        
Beginning balance 0 0 230,000 560,100
Ending balance 0 0 0 230,000
Accumulated Unrealized Gain        
Beginning balance 0 0 23,500 121,200
Ending balance 0 0 0 23,500
Accumulated Unrealized Loss        
Beginning balance 0 0 0 0
Ending balance 0 0 0 0