XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Available-for-Sale Securities - Summary of Available-for-sale Securities (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 9,751,863 $ 22,683,357
Gross Unrealized Gains 1,864  
Gross Unrealized Losses 0 (2,308)
Fair Value (Net Carrying Amount) 9,753,727 22,681,049
U.S. Treasury Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 2,587,710 6,032,844
Gross Unrealized Gains 1,864  
Gross Unrealized Losses   (1,329)
Fair Value (Net Carrying Amount) 2,589,574 6,031,515
Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 7,164,153 16,650,513
Gross Unrealized Losses   (979)
Fair Value (Net Carrying Amount) $ 7,164,153 $ 16,649,534