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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2018
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets and Liabilities | Assets and liabilities measured at fair value are summarized below:
|  | Total Fair Value |  |  | Quoted Prices In Active Markets For Identical Assets/Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring items as of June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities, available for sale |  | $ | 13,442,107 |  |  | $ | 13,442,107 |  |  | $ | ─ |  |  | $ | ─ |
Recurring items as of December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities, available for sale |  | $ | 12,724,020 |  |  | $ | 12,724,020 |  |  | $ | ─ |  |  | $ | ─ |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring items as of June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out milestone liability (Note 13) |  | $ | 13,085,849 |  |  | $ | ─ |  |  | $ | ─ |  |  | $ | 13,085,849 |
Recurring items as of December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out milestone liability (Note 13) |  | $ | 12,538,525 |  |  | $ | ─ |  |  | $ | ─ |  |  | $ | 12,538,525 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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