XML 47 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value of Financial Instruments [Abstract]  
Fair Value of Financial Instruments

  
Fair Value Measurements at Reporting Date Using
 
  
Total
  
Quoted Prices in
Active Markets
(Level 1)
  
Quoted Prices in
Inactive Markets
(Level 2)
  
Significant
Unobservable Inputs
(Level 3)
 
As of December 31, 2017:
            
Cash and cash equivalents
 
$
88,067,647
  
$
88,067,647
  
$
-
  
$
-
 
                 
As of December 31, 2016:
                
Cash and cash equivalents
 
$
106,398,919
  
$
106,398,919
  
$
-
  
$
-