Marketable Securities - Schedule of Marketable Securities (Detail) - Corporate Debt [Member] - USD ($) |
Sep. 30, 2018 |
Dec. 31, 2017 |
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| Schedule of Available-for-sale Securities [Line Items] | ||
| Marketable Securities, Amortized Cost | $ 26,664,512 | $ 39,933,684 |
| Marketable Securities, Unrealized Gains | 54 | |
| Marketable Securities, Unrealized Losses | (19,429) | (74,820) |
| Marketable Securities, Fair Value | $ 26,645,137 | $ 39,858,864 |
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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