XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Schedule of Changes in Deferred Revenue
Changes in deferred revenue were as follows:
Nine Months Ended September 30, 2018
 
Balance at December 31, 2017
$
18,360,690

   Cumulative effect of applying ASC 606 under the modified retrospective method*
(5,359,579
)
   Deferral of revenue
9,684,556

   Recognition of revenue
(13,065,691
)
   Change in reserves
(47,542
)
Balance at September 30, 2018
$
9,572,434

*See Note (1) Basis of Presentation to our unaudited condensed consolidated financial statements for further information.