XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (USD $)
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 109,310 $ 113,991
Investments in available-for-sale securities 2,596,072 2,658,190
Other current assets 18,978 36,331
Total current assets 2,724,360 2,808,512
Total Assets 2,724,360 2,808,512
Liabilities and stockholders' equity    
Accounts payable 18,000 0
Accrued stock compensation 0 15,625
Income taxes payable 0 682
Conversion feature liability 71,639 108,839
Total current liabilities 89,639 125,146
Commitments and contingencies      
Redeemable convertible preferred stock, $0.01 par value, 1,000,000 shares authorized; 168 shares issued and outstanding ($168,496 aggregate liquidation value) 168,496 168,496
Stockholders' equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 8,483,005 and 8,318,073 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively 84,830 83,180
Common stock to be issued 12,500 0
Additional paid-in capital 64,381,758 64,352,158
Accumulated deficit (61,983,972) (61,917,302)
Accumulated other comprehensive loss (28,891) (3,166)
Total stockholders' equity 2,466,225 2,514,870
Total liabilities and stockholders' equity $ 2,724,360 $ 2,808,512