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Selected Quarterly Financial Data (Unaudited) (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Selected Quarterly Financial Data (Unaudited) [Abstract]                      
Fee income $ 378,744 [1] $ 445,846 $ 803,494 $ 379,398 $ 441,895 [1] $ 452,937 $ 395,619 $ 308,348 $ 2,007,482 $ 1,598,799 $ 2,161,359
Operating loss (1,836,272) [1] (766,725) (492,751) (1,227,427) (1,470,360) [1] (649,444) (1,150,453) (1,178,626) (4,323,175) (4,448,883) (6,078,759)
Net Loss $ (1,825,038) [1] $ (757,320) $ (481,287) $ (1,216,211) $ (1,462,073) [1] $ (639,806) $ (1,141,858) $ (1,169,985) $ (4,279,856) $ (4,413,722) $ (6,040,611)
Basic and diluted net loss per common share $ (0.08) [1],[2] $ (0.03) [2] $ (0.02) [2] $ (0.05) [2] $ (0.06) [1],[2] $ (0.03) [2] $ (0.05) [2] $ (0.05) [2] $ (0.18) $ (0.19) $ (0.26)
Stock and option compensation $ 483,000       $ 616,000            
Bad debts $ 324,000               $ 324,286 $ 131,250 $ 81,198
[1] The Company incurred higher costs in the fourth quarter of 2015 and 2014 primarily due to: (i) $483,000 and $616,000 of stock and option compensation charges in 2015 and 2014, respectively relating to common stock and options granted to directors and employees, and (ii) $324,000 of bad debt expense in the fourth quarter of 2015.
[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.