NET CAPITAL REQUIREMENTS (Details Textual) - USD ($)  | 
12 Months Ended | |
|---|---|---|
Dec. 31, 2015  | 
Dec. 31, 2014  | 
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| Net Capital Requirements [Line Items] | ||
| Minimum Net Capital Required for Broker-Dealer Subsidiary | $ 5,000 | |
| Ratio of Aggregate Indebtedness to Net Capital | 15 to 1 | |
| Excess Net Capital at 1500 Percent | $ 32,078 | $ 12,860 | 
| Percentage of Aggregate Indebtedness to Net Capital | 96.00% | 432.00% | 
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- References No definition available. 
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- Definition The percentage of aggregate indebtedness to net capital. No definition available. 
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- Definition Maximum ratio of aggregate indebtedness to capital allowed for company's subsidiary to engage in securities transactions. No definition available. 
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- Definition The amount of net capital in excess of the minimum required net capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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- Definition Minimum amount of net capital required to be maintained by entity's broker-dealer subsidiary to engage in securities transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
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