Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities - Schedule of Marketable Securities (Details)

v3.5.0.2
Marketable Securities - Schedule of Marketable Securities (Details)
6 Months Ended
Jun. 30, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Cost $ 1,542,385
Accrued Income 5,347
Unrealized Gains 1,387
Unrealized Losses (1,090)
Fair Value 1,548,029
Fair Value, Inputs, Level 2 [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 1,542,385
Accrued Income 5,347
Unrealized Gains 1,387
Unrealized Losses (1,090)
Fair Value 1,548,029
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 4,119
Accrued Income 1
Unrealized Gains
Unrealized Losses
Fair Value 4,120
Fair Value, Inputs, Level 2 [Member] | US Agency Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost
Accrued Income
Unrealized Gains
Unrealized Losses
Fair Value
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposits [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 290,000
Accrued Income 1,177
Unrealized Gains 969
Unrealized Losses
Fair Value 292,146
Fair Value, Inputs, Level 2 [Member] | Corporate Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 928,308
Accrued Income 3,586
Unrealized Gains
Unrealized Losses (1,090)
Fair Value 930,804
Fair Value, Inputs, Level 2 [Member] | Municipal Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Cost 319,958
Accrued Income 583
Unrealized Gains 418
Unrealized Losses
Fair Value $ 320,959