Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates $ 299,786 $ 318,195
Warrant [Member] | Fair Value, Inputs, Level 1 [Member]
   
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates 0 0
Warrant [Member] | Fair Value, Inputs, Level 2 [Member]
   
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates 0 0
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]
   
Investments in and Advances to Affiliates [Line Items]    
Warrants - Affiliates $ 299,786 $ 318,195