XML 32 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Operations and Comprehensive Income (loss) (USD $)
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Expenses    
General and administrative expenses $ 73,909 $ 89,231
Loss from operations (73,909) (89,231)
Other income (expense)    
Interest and dividend income, net 10,659 11,808
Change in fair value of conversion feature 10,236 (936)
Realized loss on available-for-sale securities (8,103) (10,986)
Total other income (expense) 12,792 (114)
Loss before income taxes (61,117) (89,345)
Income taxes 800 800
Net loss (61,917) (90,145)
Other comprehensive income    
Unrealized gains on available-for-sale securities 9,815 16,243
Comprehensive loss $ (52,102) $ (73,902)
Basic net loss per common share (in dollars per share) $ (0.01) $ (0.01)
Diluted net loss per common share (in dollars per share) $ (0.01) $ (0.01)
Weighted average number of shares outstanding    
Basic (in shares) 8,720,730 8,385,782
Diluted (in shares) 8,720,730 8,385,782