EQUITY INVESTMENTS (Details) - USD ($)	6 Months Ended
Jun. 30, 2018	Dec. 30, 2017
Schedule of Equity Method Investments [Line Items]
Financial Instruments, Owned, at Fair Value	$ 59,516,997	$ 71,234,230
Noncash or Part Noncash Acquisition, Interest Acquired	15.00%
Equity Securities [Member]
Schedule of Equity Method Investments [Line Items]
Payments to Acquire an Equity Investment	$ 1,000,000
Financial Instruments, Owned, at Fair Value	$ 3,900,000
Percentage Owned of an Equity Investment	12.50%
Fair Value, Inputs, Level 3 [Member]
Schedule of Equity Method Investments [Line Items]
Financial Instruments, Owned, at Fair Value	$ 5,708,816	$ 2,000,000
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)	(191,184)
Fair Value, Inputs, Level 3 [Member] \| Equity Securities [Member]
Schedule of Equity Method Investments [Line Items]
Financial Instruments, Owned, at Fair Value	5,708,816
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)	(141,000)
Equity Investment One [Member] \| Fair Value, Inputs, Level 3 [Member]
Schedule of Equity Method Investments [Line Items]
Financial Instruments, Owned, at Fair Value	3,800,000
Equity Investment Two [Member] \| Fair Value, Inputs, Level 3 [Member]
Schedule of Equity Method Investments [Line Items]
Financial Instruments, Owned, at Fair Value	$ 1,900,000

Payments to Acquire an Equity Investment

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- Definition

Percentage Owned of an Equity Investment

+ References

No definition available.

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- Definition

Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
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- Definition

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
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The level of ownership or equity interest acquired in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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