2. Accounting Policies and Basis of Presentation (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Accounting Policies And Basis Of Presentation Details
Collateralized bank repurchase agreement (1)	$ 3,992,509	$ 1,130,154
Money market fund	7,505,531	4,288,876
Total	$ 11,498,040	$ 5,419,030

Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Name:	us-gaap_DepositsMoneyMarketDeposits
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant