Subsequent Event	9 Months Ended
Sep. 30, 2013
Subsequent Event	6. Subsequent Event On October 1, 2013, the Company received from the subscription agent for its rights offering the remaining $4.9 million related to the completion of its rights offering and issued 23,854,680 shares of common stock in exchange for the aggregate proceeds received in the rights offering. In connection with this cash received on October 1, 2013, the Company recorded on September, 30, 2013, common stock subscribed totaling $4.9 million and an offsetting subscription receivable of the same amount in the equity section of the balance sheet. On October 2, 2013, the Company made its third and final capital contribution to Three Lions in the amount of $3.5 million which brought the total cash contributions for its investment in Three Lions to $8.5 million. The $3.5 million contribution to Three Lions was made from the $4.9 million received on October 1, 2013 from the Company’s subscription agent for its rights offering, as noted above. This event had no effect on the Company’s consolidated statements of financial position or results of operations as of and for the period ended September 30, 2013.

Subsequent Event

9 Months Ended

Sep. 30, 2013

6. Subsequent Event

On October 1, 2013, the Company received from the subscription agent for its rights offering the remaining $4.9 million related to the completion of its rights offering and issued 23,854,680 shares of common stock in exchange for the aggregate proceeds received in the rights offering. In connection with this cash received on October 1, 2013, the Company recorded on September, 30, 2013, common stock subscribed totaling $4.9 million and an offsetting subscription receivable of the same amount in the equity section of the balance sheet.

On October 2, 2013, the Company made its third and final capital contribution to Three Lions in the amount of $3.5 million which brought the total cash contributions for its investment in Three Lions to $8.5 million. The $3.5 million contribution to Three Lions was made from the $4.9 million received on October 1, 2013 from the Company’s subscription agent for its rights offering, as noted above. This event had no effect on the Company’s consolidated statements of financial position or results of operations as of and for the period ended September 30, 2013.