XML 21 R10.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Securities
12 Months Ended
Dec. 31, 2015
Marketable Securities [Abstract]  
Marketable Securities

Note 4 – Marketable Securities

 

We did not have any investments in marketable securities as of December 31, 2015. All of the Company’s investments were in an insured deposit account at a securities brokerage firm. During 2015, the Company transferred $19,278 from the account at the securities brokerage firm to the operating account. There was no interest earned on the cash balances during 2015.

 

We did not have any investments in marketable securities as of December 31, 2014. All of the Company’s investments in marketable securities were sold during 2013 and the funds were deposited in an insured deposit account at a securities brokerage firm. Since the Company did not have any investments in marketable securities during 2015 and 2014, the Company had no other comprehensive income (loss). During 2014, the Company transferred $58,000 from the account at the securities brokerage firm to the operating account. The interest earned on the cash balances during 2014 of $4 is shown as purchases in marketable securities.