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Statements of Cash Flows (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Cash flows from operating activities
Net loss	$ (197,869)	$ (161,825)
Adjustments to reconcile net loss to cash used in operating activities
Change in fair value of conversion feature	61,665
Stock-based compensation	53,125	37,500
Realized losses on available-for-sale securities	1,778	938
Changes in operating assets and liabilities
Other current assets	22,878	11,299
Accounts payable	10,400	(375)
Accrued stock compensation	(9,375)
Rent deposit	(8,175)
Deferred rent payable		(17,469)
Cash used in operating activities	(65,573)	(129,932)
Cash flows from investing activities
Purchases of available-for-sale securities	(899,305)	(3,854,349)
Proceeds received from sales of available-for-sale securities	192,650	509,647
Proceeds received from maturities of available-for-sale securities	2,505,174	3,328,000
Purchase of cost-basis investment	(1,000,000)
Cash provided by (used in) investing activities	798,519	(16,702)
Net increase (decrease) in cash and cash equivalents	732,946	(146,634)
Cash and cash equivalents at beginning of period	40,361	210,966
Cash and cash equivalents at end of period	773,307	64,332
Supplemental cash flow disclosure:
Income taxes paid	$ 800	$ 800

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The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.

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- Definition

The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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