XML 70 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Available-for-Sale Securities - Summary of Contractual Maturities of Debt Investment Securities (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year $ 27,613,031  
Fair Value (Net Carrying Amount) 27,613,031 $ 0
U.S. Treasury Securities    
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year 9,995,100  
Fair Value (Net Carrying Amount) 9,995,100  
Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year 17,617,931  
Fair Value (Net Carrying Amount) $ 17,617,931