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Available for Sale Securities - Summary of Contractual Maturities of Debt Investment Securities (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year $ 11,097,140  
Fair Value (Net Carrying Amount) 11,097,140 $ 30,805,408
U.S. Treasury Securities and Obligations of U.S. Government Agencies    
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year 4,885,970  
Fair Value (Net Carrying Amount) 4,885,970 17,887,392
Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year 6,211,170  
Fair Value (Net Carrying Amount) $ 6,211,170 $ 12,918,016