XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Available-for-Sale Securities - Summary of Available-for-sale Securities (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 11,628,109 $ 25,410,463
Gross Unrealized Gains 4,051 394
Gross Unrealized Losses 0 (635)
Fair Value (Net Carrying Amount) 11,632,160 25,410,222
Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 8,394,072 19,448,239
Fair Value (Net Carrying Amount) 8,394,072 19,448,239
U.S. Treasury Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 3,234,037 5,962,224
Gross Unrealized Gains 4,051 394
Gross Unrealized Losses   (635)
Fair Value (Net Carrying Amount) $ 3,238,088 $ 5,961,983