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Condensed Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Interest received$ 48$ 134
Cash paid to suppliers(19,494)(16,281)
Net cash used in operating activities(19,446)(16,147)
Cash Flows from Investing Activities  
Purchases of marketable securities(989,240)(1,014,037)
Proceeds from the sale of marketable1,080,132960,913
Dividends received8760
Net cash received (used) in investing activities91,768(53,124)
Cash Flows from Financing Activities00
Net increase (decrease) in Cash72,322(69,271)
Cash, Beginning of the Period192,033376,684
Cash, End of the Period264,355307,413
Reconciliation of net (loss) income to net cash used in operating activities:  
Net (loss) income(33,336)21,569
Realized and unrealized gains on marketable securities(8,032)(44,716)
Dividends received(876)0
Decrease in prepaid expenses07,000
Increase in accrued liabilities22,7980
Net cash used in operating activities$ (19,446)$ (16,147)