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Selected Quarterly Financial Data (Unaudited) (Tables)
 12 Months Ended
Dec. 31, 2012
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information [Table Text Block]
Quarter
2012 First Second Third Fourth
Fee income       $ 482,578       $ 450,828       $ 471,886       $ 552,044
Operating loss (2) (1,434,553 ) (793,041 ) (869,788 ) (612,787 )
Net loss (2) (803,339 ) (789,551 ) (866,464 ) (604,247 )
Basic and diluted net loss
       per common share (1) (.04 ) (.04 ) (.04 ) (.03 )
 
2011 First Second Third Fourth
Fee income $ 144,441 $ 140,407 $ 207,200 $ 353,934
Operating loss (2)      (1,593,220 )      (923,394 )      (812,400 )      (834,328 )
Net loss (2) (1,589,281 ) (919,122 ) (801,840 ) (825,825 )
Basic and diluted net loss
       per common share (1) (.09 ) (.05 ) (.04 ) (.04 )
 

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     (1) Since per share information is computed independently for each quarter and the full year, based on the respective average number of common shares outstanding, the sum of the quarterly per share amounts does not necessarily equal the per share amounts for the year.

     (2) The Company incurred higher costs in the first quarter of 2012 and 2011 relating primarily to: (i) $424,000 and $444,000 of stock and option compensation charges in the first quarter of 2012 and 2011 respectively relating to common stock and options granted to directors, employees and consultants, and (ii) $175,000 during the first quarter of 2012 and 2011 in directors’ fees.