XML 60 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Carrying Amounts and Fair Values of Company's Financial Instruments (Detail) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Assets    
Assets, Fair Value Disclosure $ 86,627,847 $ 42,374,500
Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets, Fair Value Disclosure 86,627,847 42,374,500
Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Money Market Funds [Member]    
Assets    
Assets, Fair Value Disclosure 85,500,745 [1] 41,231,405
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets, Fair Value Disclosure 85,500,745 [1] 41,231,405
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets, Fair Value Disclosure 0 [1] 0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets    
Assets, Fair Value Disclosure 0 [1] 0
Marketable securities – certificates of deposit    
Assets    
Assets, Fair Value Disclosure 1,066,103 1,057,090
Marketable securities – certificates of deposit | Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets, Fair Value Disclosure 1,066,103 1,057,090
Marketable securities – certificates of deposit | Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Marketable securities – certificates of deposit | Fair Value, Inputs, Level 3 [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Marketable securities – equity securities    
Assets    
Assets, Fair Value Disclosure 60,999 86,005
Marketable securities – equity securities | Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets, Fair Value Disclosure 60,999 86,005
Marketable securities – equity securities | Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets, Fair Value Disclosure 0 0
Marketable securities – equity securities | Fair Value, Inputs, Level 3 [Member]    
Assets    
Assets, Fair Value Disclosure $ 0 $ 0
[1] Included in cash and cash equivalents