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QUARTERLY FINANCIAL DATA (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | NOTE 7 - QUARTERLY FINANCIAL DATA (Unaudited) The following summarized (unaudited) quarterly financial information presents the results of operations and other data for the three-month periods ended March 31, June 30, September 30 and December 31, 2017 and 2016.
|  | First Quarter 2017 |  | Second Quarter 2017 |  | Third Quarter 2017 |  | Fourth Quarter 2017 |
Total Income (Loss) |  | $ | (1,880,112) |  | $ | (536,427) |  | $ | 9,809 |  | $ | (645,188) |
Total Expenses |  |  | 45,520 |  |  | 33,306 |  |  | 40,970 |  |  | 36,482 |
Expense Waivers |  |  | (15,053) |  |  | (9,907) |  |  | (19,588) |  |  | (17,165) |
Net Expenses |  |  | 30,467 |  |  | 23,399 |  |  | 21,382 |  |  | 19,317 |
Net Income (Loss) |  | $ | (1,910,579) |  | $ | (559,826) |  | $ | (11,573) |  | $ | (664,505) |
Net Income (Loss) per Share |  | $ | (1.10) |  | $ | (0.63) |  | $ | (0.01) |  | $ | (0.75) |
|  | First Quarter 2016 |  | Second Quarter 2016 |  | Third Quarter 2016 |  | Fourth Quarter 2016 |
Total Income (Loss) |  | $ | (1,337,347) |  | $ | 2,659,703 |  | $ | (673,185) |  | $ | 2,343,019 |
Total Expenses |  |  | 50,619 |  |  | 53,295 |  |  | 61,441 |  |  | 59,503 |
Expense Waivers |  |  | (23,616) |  |  | (24,115) |  |  | (28,986) |  |  | (25,375) |
Net Expenses |  |  | 27,003 |  |  | 29,180 |  |  | 32,455 |  |  | 34,128 |
Net Income (Loss) |  | $ | (1,364,350) |  | $ | 2,630,523 |  | $ | (705,640) |  | $ | 2,308,891 |
Net Income (Loss) per Share |  | $ | (0.98) |  | $ | 1.90 |  | $ | (0.50) |  | $ | 1.61 |

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=84173487&loc=d3e1280-108306 + Details
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