SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
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| Significant Accounting Policies Details Abstract | ||||
| Sales/access fees | $ 39,500 | $ 39,750 | $ 103,700 | $ 67,250 |
| Distribution rights income | 59,174 | 170,794 | 142,698 | 277,521 |
| Net sales | $ 98,674 | $ 210,544 | $ 246,398 | $ 344,771 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of fees from providing distribution services, including but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. No definition available.
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| X | ||||||||||
- Definition Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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