Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Other Securities (Details)

v2.4.0.8
Fair Value of Other Securities (Details) (Fair Value, Measurements, Recurring [Member], USD $)
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Other equity securities $ 25,420,877 $ 23,304,321
Warrant option 508,000  
Total Assets 25,928,877 23,304,321
Level 1 [Member]
    
Assets:    
Other equity securities 0 0
Warrant option 0  
Total Assets 0 0
Level 2 [Member]
    
Assets:    
Other equity securities 0 0
Warrant option 0  
Total Assets 0 0
Level 3 [Member]
    
Assets:    
Other equity securities 25,420,877 23,304,321
Warrant option 508,000  
Total Assets $ 25,928,877 $ 23,304,321