XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Statements of Comprehensive Loss - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Expenses    
General and administrative expenses $ 68,013 $ 73,706
Loss from operations (68,013) (73,706)
Other income (expense)    
Interest and dividend income, net 4,365 10,934
Change in fair value of conversion feature (9,328) 2,061
Realized gain (loss) on available-for-sale securities 613 (72)
Total other income (loss) (4,350) 12,923
Loss before income taxes (72,363) (60,783)
Income taxes (800) 0
Net loss (73,163) (60,783)
Other comprehensive income (loss)    
Unrealized gain on available-for-sale securities before reclassification, net of tax 8,925 3,354
Reclassification adjustment for losses (gains), net of tax 1,555 (2,500)
Other comprehensive income 10,480 854
Comprehensive loss $ (62,683) $ (59,929)
Basic net loss per common share (in dollar per share) $ (0.01) $ (0.01)
Diluted net loss per common share (in dollar per share) $ (0.01) $ (0.01)
Weighted average number of shares outstanding    
Basic (in shares) 9,356,242 9,025,572
Diluted (in shares) 9,356,242 9,025,572