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Fair Value Measurements - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets $ 7,498,000   $ 7,449,000
Transfers from Level 1 to Level 2 0   0
Transfers from Level 2 to Level 1 0   0
Unrealized gains 26,000 $ 0  
Level 1 [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets 6,801,000   6,778,000
Level 2 [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets 697,000   671,000
Level 3 [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets 0   0
Money Market Funds [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets 6,801,000   6,778,000
Money Market Funds [Member] | Level 1 [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets 6,801,000   6,778,000
Money Market Funds [Member] | Level 2 [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets 0   0
Money Market Funds [Member] | Level 3 [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets 0   0
Common Shares of Co Two Solution [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets 697,000   671,000
Common Shares of Co Two Solution [Member] | Level 1 [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets 0   0
Common Shares of Co Two Solution [Member] | Level 2 [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets $ 697,000   671,000
Investment owned (shares) 10,000,000    
Common Shares of Co Two Solution [Member] | Level 3 [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Financial assets $ 0   $ 0
Other Expense [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Unrealized gains $ 26,000    
Other Comprehensive Income (Loss) [Member]      
Summary of financial instruments measured at fair value on a recurring basis      
Unrealized gains   $ 100,000