6. INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2012

Accounting Policies [Abstract]

Available for Sale Marketable Securities

The following is a summary of available-for-sale marketable securities as of September 30, 2012 and December 31, 2011:

September 30, 2012	Cost		Unrealized Gain		Unrealized (Losses)			Market or Fair Value
Equity securities	$	5,887,395	$	-	$	(45,694	)	$	5,841,701
Total	$	5,887,395	$	-	$	(45,694	)	$	5,841,701
December 31, 2011	Cost		Unrealized Gain		Unrealized (Losses)			Market or Fair Value
Equity securities	$	137,082	$	-	$	(22,847	)	$	114,235
Total	$	137,082	$	-	$	(22,847	)	$	114,235

Net unrealized gains and losses presented in Other Comprehensive Income

The following is a summary of the net unrealized gains and losses as presented in Other Comprehensive Income as of September 30, 2012 and December 31, 2011:

			Unrealized			Unrealized		Other
September 30, 2012	Unrealized		(Losses)			(Losses)		Comprehensive
	Gains		Short Term			Long Term		Income (Loss)
Equity securities	$	-	$	(45,694	)	$	-	$	(45,694	)
Total	$	-	$	(45,694	)	$	-	$	(45,694	)
			Unrealized			Unrealized		Other
December 31, 2011	Unrealized		(Losses)			(Losses)		Comprehensive
	Gains		Short Term			Long Term		Income (Loss)
Equity securities	$	-	$	(22,847	)	$	-	$	(22,847	)
Total	$	-	$	(22,847	)	$	-	$	(22,847	)