XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization and Accounting Policies - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Cash and Cash Equivalents $ 25,951,970 $ 23,242,090 $ 8,306,625 $ 4,216,592
Restricted Cash 5,961,679 4,649,159 6,419,808 5,132,897
Cash, Cash Equivalents And Restricted Cash $ 31,913,649 $ 27,891,249 $ 14,726,433 $ 9,349,489