XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Available-for-Sale Securities - Summary of Contractual Maturities of Debt Investment Securities (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year $ 11,852,173  
Fair Value (Net Carrying Amount) 11,852,173 $ 25,410,222
U.S. Treasury Securities    
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year 5,964,676  
Fair Value (Net Carrying Amount) 5,964,676 5,961,983
Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Under 1 Year 5,887,497  
Fair Value (Net Carrying Amount) $ 5,887,497 $ 19,448,239