Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Textual)

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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Textual) (Warrant [Member], USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Warrant [Member]
       
Investments in and Advances to Affiliates [Line Items]        
Allocated Share-based Compensation Expense $ 0 $ 24,399 $ 0 $ 34,778