XML 115 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details-4)
12 Months Ended
Dec. 31, 2018
USD ($)
Other Commitments [Line Items]  
Other commitments, due in 2019 $ 333,000
Other commitments, due in 2020 333,000
Other commitments, due in 2021 333,000
Other commitments, due in 2022 333,000
Other commitments, due in 2023 333,000
Other commitment, due thereafter 3,665,000
Investments in Non Public Entities, Capital Infusions [Member]  
Other Commitments [Line Items]  
Other commitment, initial agreed upon commitment total $ 11,400,000
Venture Debt Fund [Member]  
Other Commitments [Line Items]  
Other commitment, contract term, expiring in 2019 3 years
Other commitment, initial agreed upon commitment total $ 1,500,000
Other commitments, total as of balance sheet date $ 600,000