Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended
Mar. 31, 2016	Mar. 31, 2015
Realized loss (gain) on investment securities recognized in investment income, net	$ 3,858	$ (129)
Unrealized gain on investment securities		8,207
Other comprehensive gain	$ 3,858	8,078
Net loss	(5,716,467)	(7,005,068)
Comprehensive loss	$ (5,712,609)	$ (6,996,990)

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

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Amount after tax and reclassification adjustments of other comprehensive income (loss).

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Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.

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