XML 20 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Comprehensive Loss - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net loss $ (22,461,084) $ (25,494,273) $ (8,251,358)
Changes in:      
Realized (gain) loss on investment securities recognized in investment income, net (264) 24,727 92,364
Unrealized gain (loss) on investment securities 12,438 3,407 (9,923)
Other comprehensive income 12,174 28,134 82,441
Comprehensive loss $ (22,448,910) $ (25,466,139) $ (8,168,917)