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Treasury Bills (Tables)
9 Months Ended
Sep. 30, 2014
Investments Debt And Equity Securities [Abstract]  
Treasury Bills classified as available-for-sale securities measured on a recurring basis

Milestone invests excess cash in Treasury Bills with varying maturities, which are classified as available-for-sale securities and are re-measured to fair value on a recurring basis and are valued using Level 1 inputs, which are quoted prices (unadjusted) for identical assets in active markets:

 

September 30, 2014

 

Cost

 

 

Fair Value

 

 

Unrealized Gain (Loss)

 

Available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

Treasury Bills

 

$

9,498,680

 

 

$

9,499,865

 

 

$

1,185