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Financial Instruments | 6 Months Ended
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Jun. 30, 2013
Investments Debt And Equity Securities [Abstract] |
Financial Instruments | Note 2. Financial Instruments 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 |
June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 251,069 |  |  | $ | — |  |  | $ | — |  |  | $ | 251,069 |
Cash equivalents |  |  | 22,501,826 |  |  |  | — |  |  |  | — |  |  |  | 22,501,826 |
Marketable debt securities, current |  |  | 1,425,636 |  |  |  | 425 |  |  |  | — |  |  |  | 1,426,061 |
Total cash, cash equivalents, and marketable securities |  | $ | 24,178,531 |  |  | $ | 425 |  |  | $ | — |  |  | $ | 24,178,956 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 254,268 |  |  | $ | — |  |  | $ | — |  |  | $ | 254,268 |
Cash equivalents |  |  | 8,217,259 |  |  |  | — |  |  |  | (252 | ) |  |  | 8,217,007 |
Marketable debt securities, current |  |  | 13,901,782 |  |  |  | — |  |  |  | (1,104 | ) |  |  | 13,900,678 |
Total cash, cash equivalents, and marketable securities |  | $ | 22,373,309 |  |  | $ | — |  |  | $ | (1,356 | ) |  | $ | 22,371,953 |
At June 30, 2013, our investment in money market accounts are composed primarily of U.S. Treasury debt securities, which are classified as cash equivalents in the accompanying Consolidated Balance Sheet due to their short maturities. Our investment in short-term marketable securities is composed primarily of commercial paper and corporate debt securities. From time to time, we carry cash balances in excess of federally insured limits. Our cash balance at June 30, 2013 includes approximately $79,000 held by our U.K. subsidiary.

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Debt Security -URI http://asc.fasb.org/extlink&oid=6509901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Equity Security -URI http://asc.fasb.org/extlink&oid=6511694 + Details
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