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Consolidated Statements of Operations (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012
Consolidated Statements of Operations [Abstract]
Fee income	$ 521,844	$ 450,828	$ 1,229,075	$ 933,406
Operating expenses	918,192	852,217	2,586,023	2,291,591
Research and development	394,288	391,652	1,030,724	869,390
Total Expenses	1,312,480	1,243,869	3,616,747	3,160,981
Operating loss	(790,636)	(793,041)	(2,387,672)	(2,227,575)
Net investment income	11,156	3,490	19,008	21,307
Loss before income tax benefit	(779,480)	(789,551)	(2,368,664)	(2,206,268)
Income tax benefit				613,397
Net loss	$ (779,480)	$ (789,551)	$ (2,368,664)	$ (1,592,871)
Basic and diluted Net loss per common share	$ (0.03)	$ (0.04)	$ (0.10)	$ (0.08)
Basic and diluted weighted average number of common shares outstanding	22,916,095	18,907,555	22,916,095	18,907,555

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The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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