XML 63 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Available-for-Sale Securities - Summary of Contractual Maturities of Debt Investment Securities (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year $ 25,125,209  
Fair Value (Net Carrying Amount) 25,125,209 $ 0
U.S. Government Obligations    
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year 9,943,245  
Fair Value (Net Carrying Amount) 9,943,245  
Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year 15,181,964  
Fair Value (Net Carrying Amount) $ 15,181,964