Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Textual)

v3.5.0.2
DEBT (Details Textual) - USD ($)
3 Months Ended 5 Months Ended 9 Months Ended
Jun. 07, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2016
Debt Instrument [Line Items]          
Debt Issuance Costs, Net   $ 165,426     $ 165,426
Interest Expense   174,271 $ 0 $ 0 214,921
Interest Payable   11,957     11,957
Amortization of Debt Issuance Costs   9,452     10,637
Unsecured Debt [Member]          
Debt Instrument [Line Items]          
Debt Issuance Costs, Net   $ 1,755     $ 1,755
Pacific Mercantile Bank [Member] | Unsecured Debt [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 12,000,000        
Unsecured Credit Agreement [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Interest Rate Description an interest rate equal to 1% over an independent index which is the highest rate on corporate loans, which had posted by at least 75% of the USA’s thirty (30) largest banks known as The Wall Street Journal Prime Rate as published in the Wall Street Journal (the “Index”), which had an initial rate of 4.5%.        
Line of Credit Facility, Interest Rate at Period End   4.50%     4.50%
Line of Credit Facility, Expiration Date         Jun. 15, 2017
Proceeds from Lines of Credit         $ 11,000,000
Debt Issuance Costs, Net   $ 2,547     2,547
Long-term Line of Credit   $ 6,963,500     6,963,500
Amortization of Debt Issuance Costs         $ 792