XML 29 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Fair Value Measurements [Abstract] |
Schedule Of Financial Assets And Liabilities Measured At Fair Value |
|  | March 31, 2014 |  |  |
| Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Money Market funds | $ | 6,618,007 |  | $ | - |  | $ | - |  | $ | 6,618,007
Certificates of deposit |  |  |  |  | 240,008 |  |  |  |  |  | 240,008
Subtotal |  | 6,618,007 |  |  | 240,008 |  |  | - |  |  | 6,858,015
Short-term investments: |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  | - |  |  | 1,920,119 |  |  | - |  |  | 1,920,119
Corporate Notes/Bonds |  | - |  |  | 3,402,288 |  |  | - |  |  | 3,402,288
Subtotal |  | - |  |  | 5,322,407 |  |  | - |  |  | 5,322,407
Long-term investments: |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  | - |  |  | 2,399,533 |  |  | - |  |  | 2,399,533
Corporate Notes/Bonds |  | - |  |  | 7,078,251 |  |  | - |  |  | 7,078,251
Subtotal |  | - |  |  | 9,477,784 |  |  | - |  |  | 9,477,784
Total | $ | 6,618,007 |  | $ | 15,040,199 |  | $ | - |  | $ | 21,658,206
|  | December 31, 2013 |  |  |
| Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Money Market funds | $ | 5,751,965 |  | $ | - |  | $ | - |  | $ | 5,751,965
Certificates of deposit |  |  |  |  | 239,904 |  |  |  |  |  | 239,904
Subtotal |  | 5,751,965 |  |  | 239,904 |  |  | - |  |  | 5,991,869
Short-term investments: |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  | - |  |  | 2,582,502 |  |  | - |  |  | 2,582,502
Corporate Notes/Bonds |  | - |  |  | 3,159,812 |  |  | - |  |  | 3,159,812
Subtotal |  | - |  |  | 5,742,314 |  |  | - |  |  | 5,742,314
Long-term investments: |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  | - |  |  | 1,197,320 |  |  | - |  |  | 1,197,320
Corporate Notes/Bonds |  | - |  |  | 2,723,658 |  |  | - |  |  | 2,723,658
Subtotal |  | - |  |  | 3,920,978 |  |  | - |  |  | 3,920,978
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |
Accrued Consideration |  | - |  |  | - |  |  | (558,801) |  |  | (558,801)
Subtotal |  | - |  |  | - |  |  | (558,801) |  |  | (558,801)
Total | $ | 5,751,965 |  | $ | 9,903,196 |  | $ | (558,801) |  | $ | 15,096,360

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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 Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration