XML 61 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Payable - Additional Information (Details) - USD ($)
Jun. 24, 2016
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]      
Borrowing principal amount   $ 20,000,000 $ 20,000,000
Loan procurement costs $ 646,246 582,595 $ 625,029
Note payable, net book value   $ 33,700,000  
Promissory Note      
Debt Instrument [Line Items]      
Borrowing principal amount $ 20,000,000    
Debt instrument interest rate 4.192%    
Debt instrument effective interest rate 4.40%    
Debt instrument maturity date Jul. 01, 2036