STATEMENT OF STOCKHOLDERS' EQUITY (USD $)
Total
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2011 $ 3,284,369 $ 34,878 $ 3,280,136       $ (30,645)
Balance, shares at Dec. 31, 2011   3,487,847        
Reclassification adjustments for losses on marketable securities included in net income/loss 2,449             2,449
Unrealized holding gain (loss) on marketable securities 29,699             29,699
Distribution to members (2,900,000)    (2,900,000)         
Net income (loss) 2,371,691    2,371,691         
Balance at Dec. 31, 2012 2,788,208 34,878 2,751,827       1,503
Balance, shares at Dec. 31, 2012   3,487,847         
Conversion of debt to equity 1,643,036 2,054 1,640,982         
Conversion of debt to equity, shares   205,380         
Net proceeds from initial public offering 17,717,034 26,250 17,690,784         
Net proceeds from initial public offering, shares   2,625,000         
Reclassification adjustments for losses on marketable securities included in net income/loss 7,640             7,640
Unrealized holding gain (loss) on marketable securities (9,143)             (9,143)
Repurchase of common stock (11,255)          (11,255)   
Repurchase of common stock, shares 2,200        2,200  
Distribution to members (200,000)    (200,000)         
Net income (loss) (1,436,387)       (1,436,387)      
Balance at Dec. 31, 2013 $ 20,499,133 $ 63,182 $ 21,883,593 $ (1,436,387) $ (11,255)   
Balance, shares at Dec. 31, 2013   6,318,227     2,200