XML 87 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
ft²
Rate
Dec. 31, 2016
USD ($)
Related Party Transaction [Line Items]    
Related Party Transaction, Percent of Common Stock Purchase to Trigger Share Sale | Rate 50.00%  
Notes Payable, Related Parties $ 40,000,000 $ 40,000,000
Gains (Losses) on Extinguishment of Debt $ 0 1,151,000
Chief Executive Officer [Member]    
Related Party Transaction [Line Items]    
Area of Real Estate Property | ft² 1,000  
Related Party Transaction, Other Revenues from Transactions with Related Party $ 26,629 26,103
Related Party Transaction, Due from (to) Related Party, Noncurrent 124,087  
Related Party Transaction, Amounts of Transaction 263,453 260,586
Related Party Transaction [Domain]    
Related Party Transaction [Line Items]    
Notes Payable, Related Party Max Facility Limit [1] $ 40,000,000  
Senior Secured Term Loan, Expiring 2018 [Domain]    
Related Party Transaction [Line Items]    
Notes Payable, Related Parties [1]   $ 40,000,000
Debt Instrument, Interest Rate, Stated Percentage [1] 9.00% 9.00%
Related Party Transaction, Date [1] Nov. 21, 2018  
[1] See below for additional information.