Marketable Securities (Details) - USD ($) |
Sep. 30, 2019 |
Dec. 31, 2018 |
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Schedule of Available-for-sale Securities [Line Items] | ||
Cost Basis | $ 5,973,692 | |
Gross Unrealized Gains | 7,848 | |
Fair Value | 5,981,540 | |
Commercial Paper [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost Basis | 3,974,793 | |
Gross Unrealized Gains | 5,037 | |
Fair Value | 3,979,830 | |
Corporate Bonds [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost Basis | 1,998,899 | $ 5,999,356 |
Gross Unrealized Gains | 2,811 | |
Gross Unrealized Losses | (17,836) | |
Fair Value | $ 2,001,710 | $ 5,981,520 |
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. No definition available.
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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as 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 investments in debt and equity securities classified as available-for-sale. No definition available.
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. No definition available.
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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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