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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
OPERATING EXPENSES    
General and administrative$ 5,697$ 4,101$ 48,577$ 25,375
TOTAL EXPENSES5,6974,10148,57725,375
OTHER INCOME    
Interest Income471,5881,4542,405
Realized gain on investments000272,134
TOTAL OTHER INCOME471,5881,454274,539
NET INCOME/(LOSS) BEFORE TAXES(5,650)(2,513)(47,123)249,164
INCOME TAXES(4,084)0(17,028)0
NET INCOME/(LOSS)(9,734)(2,513)(64,151)249,164
OTHER COMPREHENSIVE INCOME/(LOSS)    
Reclassification adjustment for gains included in net income000(239,548)
OTHER COMPREHENSIVE INCOME/(LOSS)000(239,548)
COMPREHENSIVE INCOME/(LOSS)$ 0$ 0$ 0$ 9,616
NET INCOME/(LOSS) PER COMMON SHARE    
Basic and Dilutive (in dollars per share)$ (0.01)$ 0$ (0.05)$ 0.20
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING    
Basic and Dilutive (in shares)1,260,7731,260,7731,260,7731,260,773