XML 59 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Asset included in:    
Financial Assets $ 42,595,283 $ 8,521,054
Cash and Cash Equivalents | Money Market Securities    
Asset included in:    
Financial Assets 17,470,074 8,521,054
Investments Available-for-sale at Fair Value | U.S. Government Obligations    
Asset included in:    
Financial Assets 9,943,245  
Investments Available-for-sale at Fair Value | Corporate Debt Securities    
Asset included in:    
Financial Assets 15,181,964  
Level 1    
Asset included in:    
Financial Assets 27,413,319 8,521,054
Level 1 | Cash and Cash Equivalents | Money Market Securities    
Asset included in:    
Financial Assets 17,470,074 $ 8,521,054
Level 1 | Investments Available-for-sale at Fair Value | U.S. Government Obligations    
Asset included in:    
Financial Assets 9,943,245  
Level 2    
Asset included in:    
Financial Assets 15,181,964  
Level 2 | Investments Available-for-sale at Fair Value | Corporate Debt Securities    
Asset included in:    
Financial Assets $ 15,181,964