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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2020

Summary of Significant Accounting Policies [Abstract]

Classification of Condensed Consolidated Statement of Operations

Elements of the payment were recognized in the Company’s condensed consolidated statement of operations as follows:

Classification in the Company’s Condensed Consolidated Statement of Operations for the Three Months Ended March 31, 2020
Revenue (royalties)		$	302,428
Operating expenses: selling, general and administrative (reimbursed litigation costs)			2,114
Other income: gain (willful infringement)			41,271
Other income: interest income (pre and post judgment interest)			108,221
Total cash received		$	454,034

Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Financial Assets

The following tables show the adjusted cost, gross unrealized gains, gross unrealized losses and fair value of our securities by significant investment category as of March 31, 2020 and December 31, 2019.

		March 31, 2020
		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value				Cash and Cash Equivalents				Investments Available for Sale
Cash		$	433,680			$	—			$	—			$	433,680			$	433,680			$	—
Level 1:
Mutual funds			1,532				—				—				1,532				1,532				—
U.S. agency securities			1,931				5				—				1,936				600				1,336
			3,463				5				—				3,468				2,132				1,336
Total		$	437,143			$	5			$	—			$	437,148			$	435,812			$	1,336

		December 31, 2019
		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value				Cash and Cash Equivalents				Investments Available for Sale
																									Cash		$	2,076			$	—			$	—			$	2,076			$	2,076			$	—
																									Level 1:
Mutual funds			613				—				—				613				613				—
U.S. agency securities			2,837				3				—				2,840				446				2,394
			3,450				3				—				3,453				1,059				2,394
Total		$	5,526			$	3			$	—			$	5,529			$	3,135			$	2,394

X

- Definition

Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph i
-Subsection 10

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No definition available.

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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