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E - INCOME TAXES (Details 2) (USD $) | Dec. 31, 2013 | Dec. 31, 2012
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Deferred tax asset: |  |
Net operating loss credit carryforwards | $ 4,670,000 | $ 3,239,000
Alternative minimum tax carryforward | 15,000 |
Employee stock based compensation | 237,000 | 237,000
Retail brokerage accounts | 281,000 | 362,000
Contribution carryover | 347,000 | 345,000
Furniture, equipment and leasehold improvements | 96,000 | 59,000
Accrued expenses | 83,000 | 134,000
For investment in affiliate | 1,001,000 |
Accrued compensation and other | 44,000 | 179,000
Deferred tax asset, gross | 6,774,000 | 4,555,000
Valuation allowance | (6,774,000) | (4,432,000)
Deferred tax asset, net |  | 123,000
Deferred tax liability: |  |
Acquired intangible assets |  | (123,000)
Deferred tax liability, net | $ 0 | $ 0

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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32621-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 25 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=29652012&loc=d3e28680-109314 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32632-109319 + Details
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