XML 26 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 4 - Investments - Marketable Securities (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Corporate Bond Securities [Member]    
Amortized Cost $ 3,008,761  
Unrealized Losses (1,391)  
Fair Value 3,007,370  
Certificates of Deposit [Member]    
Amortized Cost 19,000,000 $ 6,750,000
Fair Value 19,000,000 $ 6,750,000
Amortized Cost 22,008,761  
Unrealized Losses (1,391)  
Fair Value $ 22,007,370