XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Available-for-Sale-Securities Schedule of Available-for-Sale Securities Reconciliation (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 56,273,200 $ 4,426,800
Gross Unrealized Gains 100 0
Gross Unrealized Losses (28,800) 0
Estimated Fair Value 56,244,500 4,426,800
Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 249,000 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 249,000 0
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 49,345,600 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses (28,800) 0
Estimated Fair Value 49,316,800 0
Money Market Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,678,600 4,426,800
Gross Unrealized Gains 100 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 6,678,700 $ 4,426,800