CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITES
Net income/(loss)	$ (78,997)	$ 235,429
Adjustments to reconcile net income to net cash used in operating activities:
Stock issuance for professional services	0	9,000
Realized gain on investments	0	(272,134)
Changes in assets and liabilities
Prepaid tax	(12,674)	0
Increase in accounts payable and accrued expenses	2,588	1,281
Net cash used in operating activities	(89,083)	(26,424)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sales of investments	0	608,902
Net cash provided by investing activities	0	608,902
CASH FLOWS FROM FINANCING ACTIVITIES
Payment for return of capital distribution	(756,464)	0
Net cash used in financing activities	(756,464)	0
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	(845,547)	582,478
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	889,887	307,409
CASH AND CASH EQUIVALENTS, END OF YEAR	44,340	889,887
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Cash paid for interest	0	0
Cash paid for taxes	$ 32,692	$ 0