XML 34 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Trading Securities (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Trading Securities Details Narrative            
Unrealized loss related to stock's decline         $ 7,986  
Cash proceeds         568,852  
Loss on sale of trading securities         302,116 $ 818,365
Trading securities fair value amount         39,930  
Change in unrealized gain (loss) on trading securities $ 7,986 $ 236,143 228,156 (236,143)
Proceeds from sale of investments     $ (35,970) $ (568,852) (568,852) 1,806,050
Net loss on sale of trading securities         $ (302,116) $ (818,365)