XML 67 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5. Short-Term Investments Available For Sale (Tables)
6 Months Ended
Jun. 30, 2012
Available-For-Sale Securities at Fair Value [Table Text Block]
Short-term investments available for sale - at fair value
 
June 30,
2012
   
December 31,
2011
 
             
Bonds - corporate issuances
 
$
12,287,271
   
$
10,400,905
 
Total short-term investments, available for sale
 
$
12,287,271
   
$
10,400,905
 
Available-for-sale Securities [Table Text Block]
   
June 30, 2012
   
December 31, 2011
 
   
Cost
   
Fair Value
   
Cost
   
Fair Value
 
Short-term investments
                       
Bonds- corporate issuances
 
$
12,494,498
   
$
12,287,271
   
$
10,565,315
   
$
10,400,905
 
Equity securities
   
108,373
     
     
108,373
     
 
Total
 
$
12,602,871
   
$
12,287,271
   
$
10,673,688
   
$
10,400,905
 
                                 
Bond maturities
                               
Within 3 months
 
$
3,121,030
   
$
3,013,150
   
$
5,128,560
   
$
5,036,920
 
Between 3-12 months
   
9,373,468
     
9,274,121
     
5,436,755
     
5,363,985
 
Total
 
$
12,494,498
   
$
12,287,271
   
$
10,565,315
   
$
10,400,905
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
   
June 30, 2012
 
   
Less than 12 months
   
12 months or Longer
   
Total
 
Description of Securities
 
Fair Value
   
Gross
Unrealized
Holding
Losses
   
Fair
Value
   
Gross
Unrealized
Holding
Losses
   
Fair
Value
   
Gross
Unrealized
Holding
Losses
 
                                     
Available for Sale
                                   
Bonds – corporate issuances
 
$
12,287,271
   
$
(207,227
)
 
$
   
$
   
$
12,287,271
   
$
(207,227
)
Equity securities
   
     
     
     
(108,373
)
   
     
(108,373
)
   
$
12,287,271
   
$
(207,227
)
 
$
   
$
(108,373
)
 
$
12,287,271
   
$
(315,600
)
   
December 31, 2011
 
   
Less than 12 months
   
12 months or Longer
   
Total
 
   
Fair Value
   
Gross
Unrealized
 Holding
Losses
   
Fair
Value
   
Gross
Unrealized
Holding
Losses
   
Fair
Value
   
Gross
Unrealized
Holding
Losses
 
Available for Sale
                                               
Bonds – corporate issuances
 
$
10,400,905
   
$
(168,327
)
 
$
   
$
   
$
10,400,905
   
$
(168,327
)
Equity securities
   
     
(108,373
)
   
     
     
     
(108,373
)
   
$
10,400,905
   
$
(276,700
)
 
$
   
$
   
$
10,400,905
   
$
(276,700
)
Investment Income [Table Text Block]
   
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
   
2012
   
2011
 
2012
 
2011
 
                     
Interest and dividend income
  $ 130,692     $ 97     $ 264,585     $ 564  
Realized losses
    (68,616 )           (197,176 )      
    $ 62,076     $ 97     $ 67,409     $ 564