Quarterly report pursuant to Section 13 or 15(d)

Schedule Of Gross Unrealized Gain\Loss On Securities (Details)

v2.4.0.6
Schedule Of Gross Unrealized Gain\Loss On Securities (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Schedule Of Gross Unrealized Gainloss On Securities Details    
Trading Securities, Gross Unrealized Gain $ 100,943 $ 0
Trading Securities, Gross Unrealized Loss 0 105,026
Trading Securities, Fair Value 133,392 268,163
Available For Sale Securities, Gross Unrealized Loss 9,530 112,660
Available For Sale Securities, Gross Unrealized Loss 0 0
Available For Sale Securities, Fair Value $ 306,130 $ 226,160