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5. Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Notes to Financial Statements

Classification of financial instruments valued at fair value

	Financial Instruments		Level 1
	Cash equivalents		$	5,589,000
	Securities			544,000
	Total		$	6,133,000

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- References

No definition available.

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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 11



-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 10



-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611

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