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Selected Quarterly Financial Data (Unaudited) | 12 Months Ended
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Dec. 31, 2013
Selected Quarterly Financial Data (Unaudited) [Abstract] |
Selected Quarterly Financial Data (Unaudited) | (10) Selected Quarterly Financial Data (Unaudited)
| Quarter
2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fee Income | $ | 707,231 |  |  | $ | 521,844 |  |  | $ | 506,692 |  |  | $ | 425,592 |
Operating loss (2) |  | (1,597,036 | ) |  |  | (790,636 | ) |  |  | (869,483 | ) |  |  | (2,626,080 | )
Net loss (2) |  | (1,589,184 | ) |  |  | (779,480 | ) |  |  | (859,954 | ) |  |  | (2,616,469 | )
Basic and diluted net loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
per common share (1) |  | (0.07 | ) |  |  | (0.03 | ) |  |  | (0.04 | ) |  |  | (0.11 | )
| 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) |  | (0.04 | ) |  |  | (0.04 | ) |  |  | (0.04 | ) |  |  | (0.03 | )
____________________ (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 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.

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- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
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