CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Operating activities:
Net loss	$ 1,028,128	$ (239,601)
Adjustments to reconcile net loss to net cash provided by operating activities:
Equity in income	(1,056,535)	125,571
(Decrease) increase in accounts payable and accrued liabilities	(31,885)	95,462
Net cash used in operating activities:	(60,292)	(18,568)
Financing activities:
Advances received from the Newport Funds	60,147	18,594
Net change in cash	(145)	26
Cash, beginning of period	734,049	498,299
Cash, end of period	733,904	498,325
Supplemental cash flow information - Non-cash financing activity
Company obligations paid by the Newport Funds	60,147	18,594
Eldorado
Adjustments to reconcile net loss to net cash provided by operating activities:
Equity in income	(403,735)	125,571
Mesquite
Adjustments to reconcile net loss to net cash provided by operating activities:
Equity in income	$ (652,800)