Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities - Schedule of Marketable Securities (Details)

v3.4.0.3
Marketable Securities - Schedule of Marketable Securities (Details)
 3 Months Ended
Mar. 31, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Cost $ 2,435,103
Accrued Income 5,061
Unrealized Gains 3,010
Unrealized Losses (707)
Fair Value 2,442,467
Fair Value, Inputs, Level 2 [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 2,435,103
Accrued Income 5,061
Unrealized Gains 3,010
Unrealized Losses (707)
Fair Value 2,442,467
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 1,837
Accrued Income $ 17
Unrealized Gains
Unrealized Losses
Fair Value $ 1,854
Fair Value, Inputs, Level 2 [Member] | US Agency Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 40,307
Accrued Income $ 66
Unrealized Gains
Unrealized Losses
Fair Value $ 40,373
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposits [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 1,070,000
Accrued Income 1,193
Unrealized Gains $ 2,712
Unrealized Losses
Fair Value $ 1,073,905
Fair Value, Inputs, Level 2 [Member] | Corporate Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 1,028,308
Accrued Income $ 2,294
Unrealized Gains
Unrealized Losses $ (707)
Fair Value 1,029,895
Fair Value, Inputs, Level 2 [Member] | Municipal Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 294,651
Accrued Income 1,491
Unrealized Gains $ 298
Unrealized Losses
Fair Value $ 296,440