Statements of Comprehensive Income (Loss) (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Net loss	$ (5,422,693)	$ (650,974)
Changes in:
Realized loss on investment securities recognized in investment income, net	20,610	53,740
Unrealized loss on investment securities	(4,341)	(85,689)
Other comprehensive gain (loss)	16,269	(31,949)
Total comprehensive loss	$ (5,406,424)	$ (682,923)