XML 31 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Asset included in:    
Investments available-for-sale at fair value $ 21,554,318 $ 25,410,222
U.S. Treasury Securities    
Asset included in:    
Investments available-for-sale at fair value 6,003,592 5,961,983
Corporate Debt Securities    
Asset included in:    
Investments available-for-sale at fair value 15,550,726 19,448,239
Fair Value, Measurements, Recurring    
Asset included in:    
Financial Assets 31,282,291 32,627,318
Fair Value, Measurements, Recurring | Money Market Securities    
Asset included in:    
Cash and cash equivalents 9,727,973 7,217,096
Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Asset included in:    
Investments available-for-sale at fair value 6,003,592 5,961,983
Fair Value, Measurements, Recurring | Corporate Debt Securities    
Asset included in:    
Investments available-for-sale at fair value 15,550,726 19,448,239
Fair Value, Measurements, Recurring | Level 1    
Asset included in:    
Financial Assets 15,731,565 13,179,079
Fair Value, Measurements, Recurring | Level 1 | Money Market Securities    
Asset included in:    
Cash and cash equivalents 9,727,973 7,217,096
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury Securities    
Asset included in:    
Investments available-for-sale at fair value 6,003,592 5,961,983
Fair Value, Measurements, Recurring | Level 2    
Asset included in:    
Financial Assets 15,550,726 19,448,239
Fair Value, Measurements, Recurring | Level 2 | Corporate Debt Securities    
Asset included in:    
Investments available-for-sale at fair value $ 15,550,726 $ 19,448,239