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CASH AND CASH EQUIVALENTS, MARKETABLE SECURITIES AND RESTRICTED CASH (Tables)
6 Months Ended
Jun. 30, 2012
Schedule Of Cash Cash Equivalents Marketable Securities And Restricted Cash [Table Text Block] Summary of Cash and Cash Equivalents, Marketable Securities and Restricted Cash

 

 

 

 

 

 

 

 

 

 

June 30,
2012

 

December 31,
2011

 

 

 


 


 

Cash and cash equivalents

 

$

20,535,644

 

$

44,865,191

 

Current and noncurrent marketable securities

 

 

46,826,522

 

 

28,789,603

 

Current and noncurrent restricted cash

 

 

1,660,370

 

 

1,660,370

 

 

 



 



 

Total cash and cash equivalents, current and noncurrent marketable securities and current and noncurrent restricted cash

 

$

69,022,536

 

$

75,315,164