XML 63 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Summary of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Cash and cash equivalents $ 6,164,005 $ 9,968,600    
Restricted cash - non-current 3,270,247      
Total cash, cash equivalents and restricted cash shown in the interim unaudited condensed statements of cash flows $ 9,434,252 $ 9,968,600 $ 9,047,401 $ 7,507,659