XML 84 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Comprehensive Income (Loss) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net loss $ (8,251,358) $ (26,568,382) $ (23,222,678)
Changes in:      
Realized loss on investment securities recognized in investment income, net 92,364 7,580  
Unrealized (loss) gain on investment securities (9,923) 142,513 (258,333)
Other comprehensive income (loss) 82,441 150,093 (258,333)
Comprehensive loss $ (8,168,917) $ (26,418,289) $ (23,481,011)