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

9 Months Ended

Sep. 30, 2013

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, 2013 and December 31, 2012 are as follows:

						Significant
				Active Markets		Other		Significant
		Carrying		for Identical		Observable		Unobservable
		Value		Assets		Inputs		Inputs
		2013		(Level 1)		(Level 2)		(Level 3)
Cash and cash equivalents	$	1,818,816	$	1,818,816	$	-	$	-
Restricted cash	$	19,555,440	$	19,555,440	$	-	$	-
Warrants	$	-	$	-	$	-	$	-
						Significant
				Active Markets		Other		Significant
		Carrying		for Identical		Observable		Unobservable
		Value		Assets		Inputs		Inputs
		2012		(Level 1)		(Level 2)		(Level 3)
Cash and cash equivalents	$	8,351	$	8,351	$	-	$	-
Restricted cash	$	19,044,294	$	19,044,294	$	-	$	-
Warrants	$	7,340	$	-	$	7,340	$	-