XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Measurements  
Assets and liabilities measured at fair value on a recurring basis

The following tables provide information on those assets measured at fair value on a recurring basis as of September 30, 2018 and December 31, 2017, respectively:

 

   

Carrying

Amount In

Balance Sheet

September 30,

   

Fair Value

September 30,

    Fair Value Measurement Using  
    2018     2018     Level 1     Level 2     Level 3  
Assets:                              
Treasury Bills   $ 719,634     $ 719,634     $ 719,634              
Money Market Funds     45,195       45,195       45,195              
Total Assets   $ 764,829     $ 764,829     $ 764,829     $     $  
                                         

 

   

Carrying

Amount In

Balance Sheet December 31,

    Fair Value December 31,     Fair Value Measurement Using  
    2017     2017     Level 1     Level 2     Level 3  
Assets:                              
Treasury Bills   $ 649,583     $ 649,583     $ 649,583              
Money Market Funds     156,160       156,160       156,160              
Total Assets   $ 805,743     $ 805,743     $ 805,743     $     $