XML 29 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6

Note 3 - Disclosures About Fair Value: (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]

		September 30, 2012
		Current								Non-Current								Total
		Fair Value				Unrealized Gain/(Loss)				Fair Value				Unrealized Gain/(Loss)				Fair Value				Unrealized Gain/(Loss)
Certificate of Deposits		$	741,384				--				--				--				741,384				--
Mutual Funds			--				--				--				--				--				--
Equity Securities			--				--				--				--				--				--
Total		$	741,384				--				--				--				741,384				--

		September 30, 2012
		Current								Non-Current								Total
		Fair Value				Unrealized Gain/(Loss)				Fair Value				Unrealized Gain/(Loss)				Fair Value				Unrealized Gain/(Loss)
Certificate of Deposits		$	735,625				--				480,000				--				1,215,625				--
Mutual Funds			--				--				--				--				--				--
Equity Securities			--				--				--				--				--				--
Total		$	735,625				--				480,000				--				1,215,625				--

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

		September 30, 2011
		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Certificate of Deposit		$	741,384				--				--
Mutual Funds			--				--				--
Equity Securities		$	--				--				--

		September 30, 2011
		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Certificate of Deposit		$	1,215,625				--				--
Mutual Funds			--				--				--
Equity Securities		$	--				--				--

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 6

-Footnote 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration