XML 80 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Liabilities:    
Derivative financial instruments—warrants $ 4,127 $ 32,315
Recurring basis | Estimate of Fair Value Measurement    
Assets:    
Money market fund 10,131,240 11,392,093
Total Assets 10,131,240 11,392,093
Liabilities:    
Derivative financial instruments—warrants 4,127 32,315
Total Liabilities 4,127 32,315
Recurring basis | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) | Estimate of Fair Value Measurement    
Assets:    
Money market fund 10,131,240 11,392,093
Total Assets 10,131,240 11,392,093
Liabilities:    
Derivative financial instruments—warrants 0 0
Total Liabilities 0 0
Recurring basis | Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement    
Assets:    
Money market fund 0 0
Total Assets 0 0
Liabilities:    
Derivative financial instruments—warrants 0 0
Total Liabilities 0 0
Recurring basis | Significant Unobservable Inputs (Level 3) | Estimate of Fair Value Measurement    
Assets:    
Money market fund 0 0
Total Assets 0 0
Liabilities:    
Derivative financial instruments—warrants 4,127 32,315
Total Liabilities $ 4,127 $ 32,315