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Investment in Available-for-Sale Securities (Tables)
3 Months Ended
Mar. 31, 2013
Available-For-Sale Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

The following is a summary of the Company’s investment in available-for-sale securities as of March 31, 2013:

 

  Cost  Unrealized Gains  Unrealized
Losses
  Fair Value 
U.S. federal agency securities $4,588  $158  $-  $4,746 
Municipal securities  894,753   5,248   (758)  899,243 
Certificates of deposit  1,380,624   9,201   (22,420)  1,367,405 
Corporate debt securities  180,606   4,007   -   184,613 
Equity securities – ClearSign common stock  7,905   17,641   -   25,546 
  $2,468,476  $36,255  $(23,178) $2,481,553 

 

 The following is a summary of the Company’s investment in available-for-sale securities as of December 31, 2012:

 

  Cost  Unrealized Gains  Unrealized
Losses
  Fair Value 
U.S. federal agency securities $19,592  $196  $-  $19,788 
Municipal securities  1,154,888   2,882   (2,137)  1,155,633 
Certificates of deposit  1,193,494   8,734   (16,904)  1,185,324 
Corporate debt securities  285,524   4,164   (9,633)  280,055 
Equity securities – ClearSign common stock  7,905   9,485   -   17,390 
  $2,661,403  $25,461  $(28,674) $2,658,190 
Available-for-sale Securities [Table Text Block]

The cost and fair value of investments in available-for-sale securities, by contractual maturity, as of March 31, 2013, were as follows:

 

  Cost  Fair Value 
Due within one year $714,278  $697,034 
Due after one year through three years  778,065   780,271 
Due after three years  968,228   978,702 
No maturity  7,905   25,546 
  $2,468,476  $2,481,553