Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities - Schedule of Marketable Securities (Details)

v3.2.0.727
Marketable Securities - Schedule of Marketable Securities (Details) - Jun. 30, 2015 - USD ($)
Total
Schedule of Available-for-sale Securities [Line Items]  
Cost $ 6,394,846
Accrued Income 18,250
Unrealized Gains 11,341
Unrealized Losses (8,310)
Fair Value 6,416,126
Fair Value, Inputs, Level 2 [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 6,394,846
Accrued Income 18,250
Unrealized Gains 11,341
Unrealized Losses (8,310)
Fair Value 6,416,126
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost $ 990
Accrued Income  
Unrealized Gains  
Unrealized Losses  
Fair Value $ 990
Fair Value, Inputs, Level 2 [Member] | US Agency Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 297,699
Accrued Income 360
Unrealized Gains $ 1,335
Unrealized Losses  
Fair Value $ 299,394
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposits [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 2,940,000
Accrued Income 11,612
Unrealized Gains $ 10,006
Unrealized Losses  
Fair Value $ 2,961,618
Fair Value, Inputs, Level 2 [Member] | Corporate Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 1,528,308
Accrued Income $ 4,934
Unrealized Gains  
Unrealized Losses $ (3,168)
Fair Value 1,530,074
Fair Value, Inputs, Level 2 [Member] | Municipal Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 1,627,849
Accrued Income $ 1,343
Unrealized Gains  
Unrealized Losses $ (5,142)
Fair Value $ 1,624,050