Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.3.1.900
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Leases [Abstract]    
Non-cancelable operating leases $ 349,000  
Operating leases $ 2,520,000  
Lease extension period P5Y  
Total lease costs and unamortized tenant improvements $ 1,744,000  
Operating Leases, Lease Payment [Abstract]    
2016 349,000  
2017 241,000  
2018 246,000  
2019 250,000  
2020 836,000  
Total 1,922,000  
Rent expense 219,000 $ 178,000
New York Office [Member]    
Operating Leases [Abstract]    
Non-cancelable operating leases 171,000  
Operating Leases, Lease Payment [Abstract]    
2016 171,000  
Dallas Office [Member]    
Operating Leases [Abstract]    
Non-cancelable operating leases 7,000  
Operating Leases, Lease Payment [Abstract]    
2016 $ 7,000