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Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Investments in equipment:  
Furniture, fixtures and equipment$ 5,370$ 5,370
Accumulated depreciation(5,370)(5,370)
Net investments in equipment00
Cash26,92931,717
Marketable securities164,991225,682
Other assets2,2058,644
Total Assets194,125266,043
Liabilities:  
Accounts payable and accrued expenses1,000500
Total liabilities1,000500
Commitments and Contingencies  
Shareholders' equity:  
Common Shares - $0.01 par value, 100,000,000 authorized: 443,226 shares issued and 405,096 outstanding.4,0514,051
Additional paid-in capital28,146,97128,146,971
Accumulated deficit(27,122,555)(27,114,887)
Accumulated other comprehensive income, net unrealized gain (loss) on marketable securities(39,634)25,116
Treasury stock, at cost, 38,130 shares(800,735)(800,735)
Total shareholders' equity193,125265,543
Total Liabilities and Shareholders' Equity194,125266,043
Preferred A Shares
  
Shareholders' equity:  
Preferred Stock Value2,5832,583
Preferred C Shares
  
Shareholders' equity:  
Preferred Stock Value$ 2,444$ 2,444