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Marketable Securities - Schedule of Marketable Securities (Details) | 9 Months Ended
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Sep. 30, 2015 USD ($)
Schedule of Available-for-sale Securities [Line Items] |
Cost | $ 5,210,300
Accrued Income | 10,085
Unrealized Gains | 10,065
Unrealized Losses | (1,225)
Fair Value | 5,229,225
Fair Value, Inputs, Level 2 [Member] |
Schedule of Available-for-sale Securities [Line Items] |
Cost | 5,210,300
Accrued Income | 10,085
Unrealized Gains | 10,065
Unrealized Losses | (1,225)
Fair Value | 5,229,225
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] |
Schedule of Available-for-sale Securities [Line Items] |
Cost | $ 1,002
Accrued Income |
Unrealized Gains |
Unrealized Losses |
Fair Value | $ 1,002
Fair Value, Inputs, Level 2 [Member] | US Agency Securities [Member] |
Schedule of Available-for-sale Securities [Line Items] |
Cost | 297,699
Accrued Income | 960
Unrealized Gains | $ 1,809
Unrealized Losses |
Fair Value | $ 300,468
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposits [Member] |
Schedule of Available-for-sale Securities [Line Items] |
Cost | 2,695,000
Accrued Income | 4,602
Unrealized Gains | $ 7,492
Unrealized Losses |
Fair Value | $ 2,707,112
Fair Value, Inputs, Level 2 [Member] | Corporate Securities [Member] |
Schedule of Available-for-sale Securities [Line Items] |
Cost | 1,528,308
Accrued Income | $ 2,707
Unrealized Gains |
Unrealized Losses | $ (1,225)
Fair Value | 1,529,790
Fair Value, Inputs, Level 2 [Member] | Municipal Securities [Member] |
Schedule of Available-for-sale Securities [Line Items] |
Cost | 688,291
Accrued Income | 1,798
Unrealized Gains | $ 764
Unrealized Losses |
Fair Value | $ 690,853

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562 + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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