Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities - Schedule of Marketable Securities (Details)

v3.3.0.814
Marketable Securities - Schedule of Marketable Securities (Details)
 9 Months Ended
Sep. 30, 2015
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Cost $ 5,210,300
Accrued Income 10,085
Unrealized Gains 10,065
Unrealized Losses (1,225)
Fair Value 5,229,225
Fair Value, Inputs, Level 2 [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 5,210,300
Accrued Income 10,085
Unrealized Gains 10,065
Unrealized Losses (1,225)
Fair Value 5,229,225
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost $ 1,002
Accrued Income
Unrealized Gains
Unrealized Losses
Fair Value $ 1,002
Fair Value, Inputs, Level 2 [Member] | US Agency Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 297,699
Accrued Income 960
Unrealized Gains $ 1,809
Unrealized Losses
Fair Value $ 300,468
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposits [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 2,695,000
Accrued Income 4,602
Unrealized Gains $ 7,492
Unrealized Losses
Fair Value $ 2,707,112
Fair Value, Inputs, Level 2 [Member] | Corporate Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 1,528,308
Accrued Income $ 2,707
Unrealized Gains
Unrealized Losses $ (1,225)
Fair Value 1,529,790
Fair Value, Inputs, Level 2 [Member] | Municipal Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 688,291
Accrued Income 1,798
Unrealized Gains $ 764
Unrealized Losses
Fair Value $ 690,853