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NOTE 3 - INVESTMENTS AND FAIR VALUE MEASUREMENTS (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets: |  |
Cash and Cash Equivalents | $ 19,194 | $ 27,792
Short-term available-for-sale securities- Funds Held for Clients | 4,217 |
Total Assets | 23,411 | 27,792
Fair Value, Inputs, Level 1 [Member] |  |
Assets: |  |
Cash and Cash Equivalents | 19,194 | 27,792
Short-term available-for-sale securities- Funds Held for Clients | 0 |
Total Assets | 19,194 | 27,792
Fair Value, Inputs, Level 2 [Member] |  |
Assets: |  |
Cash and Cash Equivalents | 0 | 0
Short-term available-for-sale securities- Funds Held for Clients | 4,217 |
Total Assets | 4,217 | 0
Fair Value, Inputs, Level 3 [Member] |  |
Assets: |  |
Cash and Cash Equivalents | 0 | 0
Short-term available-for-sale securities- Funds Held for Clients | 0 |
Total Assets | $ 0 | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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