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CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2012

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]

		As of				As of				Increase
		September 30, 2012				December 31, 2011				(Decrease)
Cash and cash equivalents		$	1,585,304			$	781,516			$	803,788
Short-term investments			3,235,000				4,178,000				(943,000	)
		$	4,820,304			$	4,959,516			$	(139,212	)

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- Definition

Tabular disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

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No definition available.

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