Note 6 - Investment (Tables)

9 Months Ended

Sep. 30, 2014

Investments Schedule [Abstract]

Investment [Table Text Block]

	No of KLC Shares	Cost Basis- Adjusted	Fair Value	Unrealized Gain / (Loss) re ported in OCI	Other-than- Temporary Loss reported in Earnings- YTD	Gain / (Loss) On Sale of KLC Stock-YTD
Balance at December 31, 2012	38,674	$963,119	$197,509	$(765,609)	-	-
KLC Stock issued	585,983	33,959,454	33,959,454	-	-	-
KLC Stock sold	(58,128)	(2,690,768)	(2,690,768)	-	-	-
Other-than-Temporary Loss Adjustments	-	(18,414,366)	(17,648,756)	765,609	(18,414,366)	(417,966)
Balance at December 31, 2013	566,529	$13,817,439	$13,817,439	-	$(18,414,366)	$(417,966)
Fair Value Adjustments, net	-	-	(442,288)	$(442,288)	-	-
Balance at September 30, 2014	566,529	$13,817,439	$13,375,151	$(442,288)	-	-