Consolidated Statements of Shareholders' Equity and Comprehensive Loss (USD $)	Total	Common Stock	Additional Paid-in Capital	Unearned Compensation Nonvested Restricted Stock	Retained Deficit	Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2009	$ 16,941,154	$ 21,860	$ 21,604,774	$ (51,111)	$ (4,533,543)	$ (100,826)
Beginning Balance (in shares) at Dec. 31, 2009		2,186,000
Net loss	(2,015,145)				(2,015,145)
Change in unrealized gains and losses on securities, net	(244,006)					(244,006)
Total comprehensive loss	(2,259,151)
Organizer/founder warrants	16,488		16,488
Stock-based compensation expense	72,807		56,696	16,111
Restricted Stock (in shares)		1,000
Restricted Stock	(10)	(10)	(10,000)	10,000
Ending Balance at Dec. 31, 2010	14,771,288	21,850	21,667,958	(25,000)	(6,548,688)	(344,832)
Ending Balance (in shares) at Dec. 31, 2010		2,185,000
Net loss	(1,278,164)				(1,278,164)
Change in unrealized gains and losses on securities, net	486,097					486,097
Total comprehensive loss	(792,067)
Organizer/founder warrants	16,488		16,488
Stock-based compensation expense	90,115		48,587	41,528
Restricted Stock (in shares)		5,500
Restricted Stock		55	61,056	(61,111)
Ending Balance at Dec. 31, 2011	$ 14,085,824	$ 21,905	$ 21,794,089	$ (44,583)	$ (7,826,852)	$ 141,265
Ending Balance (in shares) at Dec. 31, 2011		2,190,500