XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Liquidity and Capital Resources (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Estimated Projected Expenditure [Line Items]        
Cash and cash equivalents $ 35,097,042 $ 37,643,404 $ 48,003,315 $ 56,959,485
Projected expenditures for clinical programs 25,700,000      
Contract Liabilities [Member]        
Estimated Projected Expenditure [Line Items]        
Projected expenditures for clinical programs 1,200,000      
Freiburg Operation [Member]        
Estimated Projected Expenditure [Line Items]        
Projected expenditures for clinical programs 3,600,000      
General Operation [Member]        
Estimated Projected Expenditure [Line Items]        
Projected expenditures for clinical programs 300,000      
Other General and Administrative Expenses [Member]        
Estimated Projected Expenditure [Line Items]        
Projected expenditures for clinical programs 9,500,000      
Interest and Principal Payments [Member]        
Estimated Projected Expenditure [Line Items]        
Projected expenditures for clinical programs $ 11,100,000