XML 106 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Accumulated other comprehensive loss, net of taxes            
Balance at the beginning of the period     $ (767,569)      
Other comprehensive income (loss) before reclassifications     135,003   (279,193)  
Amount reclassified from AOCI     552,085   499,949  
Net other comprehensive income (loss) 227,753   687,088   (779,142)  
Balance at the end of the period (80,481)   (80,481)   (767,569)  
Realized gain/(loss) on sale of marketable securities (58,289)   (552,085)   499,949  
Net loss (4,590,961) (3,705,459) (8,367,818) (4,931,128) (10,049,784) (4,402,947)
Foreign Currency Translation
           
Accumulated other comprehensive loss, net of taxes            
Balance at the beginning of the period     (130,791)      
Other comprehensive income (loss) before reclassifications     34,327   (142,364)  
Net other comprehensive income (loss)     34,327      
Balance at the end of the period (96,464)   (96,464)   (130,791)  
Unrealized Gain (Loss) on Available-for-Sale Securities
           
Accumulated other comprehensive loss, net of taxes            
Balance at the beginning of the period     (636,778)      
Other comprehensive income (loss) before reclassifications     100,676   (136,829)  
Amount reclassified from AOCI     552,085   499,949  
Net other comprehensive income (loss)     652,761      
Balance at the end of the period 15,983   15,983   (636,778)  
Unrealized Gain (Loss) on Available-for-Sale Securities | Reclassification from AOCI
           
Accumulated other comprehensive loss, net of taxes            
Realized gain/(loss) on sale of marketable securities     (552,085)   (499,949)  
Net loss     $ (552,085)   $ 499,949