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Selected Quarterly Financial Data (Unaudited) (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Selected Quarterly Financial Data (Unaudited) [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fee income | $ 425,592 |  | $ 506,692 |  | $ 521,844 |  | $ 707,231 |  | $ 552,044 |  | $ 471,886 |  | $ 450,828 |  | $ 482,578 |  | $ 2,161,359 | $ 1,957,336 | $ 845,982
Operating loss | (2,626,080) | [1] | (869,483) | [1] | (790,636) | [1] | (1,597,036) | [1] | (612,787) | [1] | (869,788) | [1] | (793,041) | [1] | (1,434,553) | [1] | (5,883,235) | (3,710,169) | (4,163,342)
Net Loss | (2,616,469) | [1] | (859,954) | [1] | (779,480) | [1] | (1,589,184) | [1] | (604,247) | [1] | (866,464) | [1] | (789,551) | [1] | (803,339) | [1] | (5,845,087) | (3,063,601) | (4,134,068)
Basic and diluted net loss per common share | $ (0.11) | [2] | $ (0.04) | [2] | $ (0.03) | [2] | $ (0.07) | [2] | $ (0.03) | [2] | $ (0.04) | [2] | $ (0.04) | [2] | $ (0.04) | [2] | $ (0.25) | $ (0.15) | $ (0.22)
Stock and option compensation |  |  |  |  |  |  | 1,841,000 |  |  |  |  |  |  |  | 424,000 |  | 2,545,060 | 873,888 | 719,811
Directors' fees |  |  |  |  |  |  | $ 175,000 |  |  |  |  |  |  |  | $ 175,000 |  |  |  |
[1] | The Company incurred higher costs in the first and fourth quarter of 2013 and the first quarter of 2012 relating primarily to: (i) $1,841,000 and $424,000 of stock and option compensation charges in the 2013 and 2012, respectively, relating to common stock and options granted to directors, employees and consultants, and (ii) $175,000 in the first quarter of 2013 and 2012, respectively, in directors' fees.
[2] | 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.

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- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 14.F) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1)(i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F + Details
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