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Consolidated Statements of Operations (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Fee income	$ 207,200	$ 137,702	$ 492,048	$ 425,942
Operating expenses	678,640	585,506	2,741,042	2,476,490
Research and development	340,960	305,532	1,080,020	1,099,693
Operating Expenses, Total	1,019,600	891,038	3,821,062	3,576,183
Operating loss	(812,400)	(753,336)	(3,329,014)	(3,150,241)
Net investment income	10,560	3,945	18,771	11,431
Net loss	$ (801,840)	$ (749,391)	$ (3,310,243)	$ (3,138,810)
Basic and diluted Net loss per common share (in dollars per share)	$ (0.04)	$ (0.04)	$ (0.18)	$ (0.18)
Basic and diluted weighted average number of common shares outstanding (in shares)	18,544,355	17,062,472	18,535,913	17,264,146

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