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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Mar. 31, 2013
Current Assets:    
Cash and cash equivalents $ 718,188 $ 1,143,175
Investment in trading securities 176,413 634,826
Prepaid expenses & other 70,530 52,959
Total Current Assets 965,131 1,830,960
Property and equipment, net 36,072 35,429
Intangible assets, net 47,862 49,339
Total Assets 1,049,065 1,915,728
Current Liabilities:    
Accounts payable 325,952 183,298
Derivative warrant liability 2,647,237 2,549,196
Accrued expenses and other 301,598 239,673
Total Current Liabilities 3,274,787 2,972,167
Stockholders' Equity (Deficit):    
Preferred stock Series A - $0.001 par value, 3,500,000 shares designated 976,703 and 2,350,196 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively (preference in liquidation of $844,819 and $1,950,663 at March 31, 2014 and December 31, 2013, respectively) 979 2,352
Preferred stock Series B; $0.001 par value, 12,000,000 shares designated 5,694,571 and 5,725,821 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively (preference in liquidation of $4,788,918 and $4,703,533 at March 31, 2014 and December 31, 2013, respectively) 5,695 5,726
Common stock - Class A - $0.001 par value, 100,000,000 shares authorized, 28,477,520 and 25,675,013 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 28,479 25,676
Additional paid-in capital 23,386,063 23,084,429
Deficit accumulated in the development stage (25,646,938) (24,174,622)
Total Stockholders' Equity (Deficit) (2,225,722) (1,056,439)
Total Liabilities and Stockholders' Equity (Deficit) $ 1,049,065 $ 1,915,728