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Condensed Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash flows from operating activities:
Net loss	$ (210,689)	$ (164,051)
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of conversion feature	12,052	11,001
Stock based compensation	28,125	37,500
Realized gains on available-for-sale securities	(2,875)	(1,734)
Changes in operating assets and liabilities:
Other current assets	(12,918)	(9,792)
Accounts payable and accrued liabilities	59,353	(8,474)
Net cash used in operating activities	(126,952)	(135,550)
Cash flows from investing activities:
Notes receivable	(638,351)	0
Purchases of available for sale securities	0	(1,221,185)
Proceeds received from sales of available-for-sale securities	0	9,200
Proceeds received from maturities of available-for-sale securities	698,785	1,146,754
Net cash provided by (used in) investing activities	60,434	(65,231)
Net decrease in cash and cash equivalents	(66,518)	(200,781)
Cash and cash equivalents at beginning of period	545,705	542,215
Cash and cash equivalents at end of period	479,187	341,434
Supplemental non-cash disclosure:
Unrealized gain (loss) on available-for-sale securities	$ 17,195	$ (4,762)

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