Fair Value Measurements and Disclosures (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value Disclosures [Abstract]

Fair Value Measurements of Assets and Liabilities

	September 30, 2012						December 31, 2011
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Marketable Securities and Warrant Derivative Liability	$	29,338	$	-	$	128,422	$	-	$	-	$	92,606
Beginning of Period		-		-		92,606		-		-		-
Additions		16,765		-		-		-		-		59,239
Deletions		-		-		-		-		-		-
Revisions		12,573		-		35,816		-		-		33,367
End of Period	$	29,338	$	-	$	128,422	$	-	$	-	$	92,606