XML 46 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Nature of Business (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
Segment
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Segment
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Nature of Business (Textual)          
Number of operating segments | Segment 2   2    
Cash and cash equivalents $ 6,368,057 $ 7,143,821 $ 7,809,487 $ 8,772,567 $ 4,921,545
Net decrease in cash and cash equivalents $ (1,441,430) (1,628,746) $ (963,080) 3,851,022  
Percentage decrease in cash and cash equivalents 18.00%   11.00%    
Cash used in operations $ (1,459,306) (1,626,615) $ (6,510,567) (4,982,421)  
Working capital 3,945,717   6,185,863 7,243,918  
Decrease in working capital $ 2,240,146   $ 1,058,055    
Percentage of decrease in working capital 36.00%   15.00%    
Government contract and grant funding available $ 18,400,000   $ 19,600,000    
Net proceeds from the sale of NJ NOL 416,810        
Equity facility, available amount $ 10,200,000        
Equity facility expiration date Mar. 31, 2019        
Accumulated deficit $ (159,647,251)   (157,270,045) (150,122,962)  
Net loss $ (2,377,206) $ (1,733,437) $ (7,147,083) $ (3,245,383)  
Contracts from BARDA and NIAID, description The Company generates revenues under government grants primarily from the National Institutes of Health ("NIH") and government contracts from BARDA and NIAID. The Company is currently developing RiVax® under a NIH contract of up to $24.7 million, and SGX301 and SGX942 under two separate NIH grants of approximately $1.5 million each over two years.