XML 25 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
4. Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2018
Commitments And Contingencies  
Minimum annual royalty payments
Year ending December 31,      
2018:   $ 3,500,000  
2019:   $ 4,500,000  
2020:   $ 5,100,000