Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Other Securities (Details 2)

v3.3.0.814
Fair Value of Other Securities (Details 2) - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Disposals $ 0 $ 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Beginning Balance 9,572,181 23,304,321
Acquisitions 0 0
Total Realized and Unrealized Gains Included in Net Income (1,197,438) 2,990,376
Return of Capital Adjustments Impacting Cost Basis of Securities 283,325 (873,820)
Fair Value Ending Balance 8,658,068 25,420,877
Changes in Unrealized Gains, Included In Net Income, Relating to Securities Still Held (1) (1,197,438) 2,990,376
Fair Value, Inputs, Level 3 [Member] | Other Equity Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Beginning Balance 9,217,181 23,304,321
Acquisitions 0 0
Disposals 0 0
Total Realized and Unrealized Gains Included in Net Income (842,438) 2,990,376
Return of Capital Adjustments Impacting Cost Basis of Securities 283,325 (873,820)
Fair Value Ending Balance 8,658,068 25,420,877
Changes in Unrealized Gains, Included In Net Income, Relating to Securities Still Held (1) (842,438) 2,990,376
Fair Value, Inputs, Level 3 [Member] | Warrant Investment [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Beginning Balance 355,000  
Acquisitions 0 122,500
Total Realized and Unrealized Gains Included in Net Income (355,000) 385,500
Return of Capital Adjustments Impacting Cost Basis of Securities 0  
Fair Value Ending Balance 0 508,000
Changes in Unrealized Gains, Included In Net Income, Relating to Securities Still Held (1) (355,000) $ 385,000
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Disposals $ 0