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(4) Fair Value Measurements (Details Narrative) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Money Market Funds - Level 1 $ 12,610,504 $ 4,285,309
Government Securities and Corporate Debt Securities - Level 2 5,764,839 10,530,942
Derivatives at fair value - Level 3 170,337 0
Money Market Funds
   
Money Market Funds - Level 1 12,610,504 4,285,309
Derivatives
   
Derivatives at fair value - Level 3 170,337  
Fair Value, Inputs, Level 1
   
Money Market Funds - Level 1 12,610,504 4,285,309
Fair Value, Inputs, Level 1 | Money Market Funds
   
Money Market Funds - Level 1 12,610,504 4,285,309
Fair Value, Inputs, Level 1 | Derivatives
   
Derivatives at fair value - Level 3 0  
Fair Value, Inputs, Level 2
   
Government Securities and Corporate Debt Securities - Level 2 5,764,839 10,530,942
Fair Value, Inputs, Level 2 | Money Market Funds
   
Money Market Funds - Level 1 0 0
Fair Value, Inputs, Level 2 | Government Securities and Corporate Debt Securities
   
Government Securities and Corporate Debt Securities - Level 2 5,764,839 10,530,942
Fair Value, Inputs, Level 2 | Derivatives
   
Derivatives at fair value - Level 3 0  
Fair Value, Inputs, Level 3
   
Derivatives at fair value - Level 3 170,337 0
Fair Value, Inputs, Level 3 | Money Market Funds
   
Money Market Funds - Level 1 0 0
Fair Value, Inputs, Level 3 | Derivatives
   
Derivatives at fair value - Level 3 $ 170,337