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Consolidated Statements of Operations (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Consolidated Statements of Operations [Abstract]
Fee income	$ 395,619	$ 521,844	$ 703,967	$ 1,229,075
Operating expenses	1,071,698	918,192	2,087,937	2,586,023
Research and development	349,627	394,288	799,440	1,030,724
Total Expenses	1,421,325	1,312,480	2,887,377	3,616,747
Operating loss	(1,025,706)	(790,636)	(2,183,410)	(2,387,672)
Net investment income	8,595	11,156	17,236	19,008
Net loss	$ (1,017,111)	$ (779,480)	$ (2,166,174)	$ (2,368,664)
Basic and diluted net loss per common share	$ (0.04)	$ (0.03)	$ (0.09)	$ (0.10)
Weighted average number of common shares outstanding	23,554,685	22,916,095	23,337,166	22,916,095

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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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The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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