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Consolidated Statements Of Financial Condition (Parenthetical) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Current assets      
Allowance for doubtful accounts and discounts $ 1,300,000 $ 1,050,000 $ 1,350,000
Intangible assets      
Accumulated Amortization $ 5,005,117 $ 4,468,359 $ 4,376,640
Stockholders' equity      
Common stock, no par value $ 0.00 $ 0.00 $ 0.00
Common stock, shares authorized 40,000,000 40,000,000 40,000,000
Common stock, shares issued 17,273,776   17,273,776
Common stock, shares outstanding 16,346,017   16,346,017