Accounting Policies (Fair Value of Financial Instruments) (Tables)

9 Months Ended

Sep. 30, 2012

Accounting Policies Fair Value Of Financial Instruments Tables

Fair Value Measurement (Tables)

The assets measured at fair value on a recurring basis subject to the disclosure requirements of ASC 820 as of September 30, 2012 and December 31, 2011 are as follows:

	Carrying value		Active markets For identical Assets		Significant other Observable Inputs		Significant Unobservable Inputs
	2012		(Level 1)		(Level 2)		(Level 3)
Cash and cash equivalents	$	3,803,966	$	3,803,966	$	-	$	-
Restricted cash	$	16,410,824	$	16,410,824	$	-	$	-
Warrants	$	327,763	$	-	$	327,763	$	-
	Carrying value		Active markets For identical Assets		Significant other Observable Inputs		Significant Unobservable Inputs
	2011		(Level 1)		(Level 2)		(Level 3)
Cash and cash equivalents	$	1,131,109	$	1,131,109	$	-	$	-
Restricted cash	$	15,507,408	$	15,507,408	$	-	$	-
Warrants	$	850,841	$	-	$	850,841	$	-