Consolidated Statements of Operations (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Consolidated Statements of Operations [Abstract]
Fee income	$ 452,937	$ 506,692	$ 1,156,904	$ 1,735,767
Operating expenses	778,075	1,002,597	3,011,681	3,643,294
Research and development	324,306	424,765	1,123,746	1,455,490
Total Expenses	1,102,381	1,427,362	4,135,427	5,098,784
Operating loss	(649,444)	(920,670)	(2,978,523)	(3,363,017)
Net investment income	9,638	9,529	26,874	28,537
Net loss	$ (639,806)	$ (911,141)	$ (2,951,649)	$ (3,334,480)
Basic and diluted Net loss per common share	$ (0.03)	$ (0.04)	$ (0.13)	$ (0.15)
Basic and diluted weighted average number of common shares outstanding	23,924,465	22,916,095	23,535,083	22,916,095