XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair value measurements (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Summary of cash equivalents and marketable securities measured at fair value on a recurring basis
The following table summarizes the cash equivalents and marketable securities measured at fair value on a recurring basis as of December 31, 2018 and December 31, 2017:
 
 
Level 1
 
Level 2
 
Level 3
 
Balance at December 31, 2018
Cash equivalents
$
2,333,771

 
$

 
$

 
$
2,333,771

 
$
2,333,771

 
$

 
$

 
$
2,333,771


 
Level 1
 
Level 2
 
Level 3
 
Balance at December 31, 2017
Cash equivalents
$
5,046,205

 
$

 
$

 
$
5,046,205

Marketable securities:
 
 
 
 
 
 
 
U.S. government agency securities

 
8,986,259

 

 
8,986,259

Commercial paper

 
4,440,689

 

 
4,440,689

Corporate debt securities

 
702,775

 

 
702,775

 
$
5,046,205

 
$
14,129,723

 
$

 
$
19,175,928