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Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Financial Instruments [Abstract]  
Available-for-sale securities held in investment portfolio

The following table summarizes the fair value of our cash, cash equivalents and available-for-sale marketable securities held in our current investment portfolio:

                                 
    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
(Losses)
    Fair Value  

March 31, 2013

                               

Cash

  $ 622,831     $ —       $ —       $ 622,831  

Cash equivalents

    6,608,247       —         —         6,608,247  

Marketable securities, current

    9,818,948       —         (1,439     9,817,509  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total cash, cash equivalents, and marketable securities

  $ 17,050,026     $ —       $ (1,439   $ 17,048,587  
   

 

 

   

 

 

   

 

 

   

 

 

 

December 31, 2012

                               

Cash

  $ 254,267     $ —       $ —       $ 254,267  

Cash equivalents

    8,217,259       —         (252     8,217,007  

Marketable securities, current

    13,901,782       —         (1,104     13,900,678  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total cash, cash equivalents, and marketable securities

  $ 22,373,308     $ —       $ (1,356   $ 22,371,952