v2.3.0.15

Investments	9 Months Ended
	Sep. 30, 2011
Cash and Cash Equivalents [Abstract]
Investments In Available For Sale Securities [Text Block]	2. Investments Investments are classified as available-for-sale according to the provisions of ASC Topic 320, Investments - Debt & Equity Securities. Accordingly, the investments are carried at fair value with unrealized gains and losses reported separately in other comprehensive income. At September 30, 2011 the Company held 13,500 of IAAC common shares valued at approximately $280,000 and 1,653,892 common shares of Qualstar valued at approximately $3,225,000.

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The entire disclosure of available-for-sale securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities.

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