XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Cash, Cash Equivalents and Marketable Securities    
Marketable securities, unrealized losses $ (12,485)  
Reported Value Measurement [Member]    
Cash, Cash Equivalents and Marketable Securities    
Cash and cash equivalents 8,393,302  
Available for sale securities, cost 39,570,340  
Total cash, cash equivalents and marketable securities   $ 306,249
Estimate of Fair Value Measurement [Member]    
Cash, Cash Equivalents and Marketable Securities    
Cash and cash equivalents 8,393,302  
Marketable securities, fair value 39,557,855  
Total cash, cash equivalents and marketable securities   306,249
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash, Cash Equivalents and Marketable Securities    
Marketable securities, unrealized losses (12,485)  
Corporate Debt Securities [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash, Cash Equivalents and Marketable Securities    
Available for sale securities, cost 31,177,038  
Corporate Debt Securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash, Cash Equivalents and Marketable Securities    
Marketable securities, fair value 31,164,553  
Cash and Money Market Funds [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash, Cash Equivalents and Marketable Securities    
Cash and cash equivalents 8,393,302 306,249
Cash and Money Market Funds [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash, Cash Equivalents and Marketable Securities    
Cash and cash equivalents $ 8,393,302 $ 306,249
Corporate Debt Securities Due within Three Months [Member]    
Cash, Cash Equivalents and Marketable Securities    
Maturity period from date of purchase to classify an investment as marketable securities 3 months  
Maximum [Member] | Corporate Debt Securities [Member]    
Cash, Cash Equivalents and Marketable Securities    
Maturity period from date of purchase to classify an investment as marketable securities 1 year