XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Note
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]          
Short-term debt $ 470,911   $ 470,911   $ 1,010,961
Interest expense, debt 28,074 $ 90,317 140,453 $ 173,974  
Due in 2019 [Member]          
Debt Instrument [Line Items]          
Debt instrument, annual principal payment 333,000   333,000    
Due in 2020 [Member]          
Debt Instrument [Line Items]          
Debt instrument, annual principal payment 333,000   333,000    
Due in 2021 [Member]          
Debt Instrument [Line Items]          
Debt instrument, annual principal payment 333,000   333,000    
MGHIF Financing Agreement [Member]          
Debt Instrument [Line Items]          
Short-term debt 333,000   333,000   1,000,000
Long-term debt, outstanding 660,000   660,000    
Notes Payable, Other Payables [Member]          
Debt Instrument [Line Items]          
Short-term debt $ 138,000   $ 138,000   $ 56,000
Bridge Financing Notes [Member]          
Debt Instrument [Line Items]          
Number of notes | Note     3    
Number of notes drew down | Note     2