XML 51 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurement (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank deposits $ 1,352,541 $ 440,809
Money market funds 53,285 1,732,449
Cash and cash equivalents 1,405,826 2,173,258
Corporate debt securities   1,401,453
Commercial paper   249,888
Short term investments   1,651,341
Total 1,405,826 3,824,599
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank deposits 1,352,541 440,809
Money market funds 53,285 1,732,449
Cash and cash equivalents 1,405,826 2,173,258
Corporate debt securities   1,401,453
Commercial paper   249,888
Short term investments   1,651,341
Total 1,405,826 3,824,599
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank deposits 0 0
Money market funds 0 0
Cash and cash equivalents 0 0
Corporate debt securities   0
Commercial paper   0
Short term investments   0
Total $ 0 $ 0