v3.19.3.a.u2

Summary of Significant Accounting Policies (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 | Dec. 31, 2018
Accounting Policies [Abstract] |  |
Schedule of Supplemental Cash Flow Information Related to Leases | Other information related to the Company’s leases is provided below.
|  | Nine Months Ended September 30, 2019 |
Supplemental Cash Flows Information |  |  |  |
Cash paid for amounts included in the measurement of lease liability: |  |  |  |
Operating cash flows from operating lease |  |  | 86,234 |
Operating lease asset obtained in exchange for lease obligation: |  |  |  |
Operating lease |  | $ | 198,319 |
Remaining lease term |  |  |  |
Operating lease |  |  | 1.1 years |
Discount rate |  |  |  |
Operating lease |  |  | 6.00 | %
Schedule of Future Minimum Lease Payments Under Non-cancelable Operating Leases | Future payments under non-cancelable extended operating leases having initial or remaining terms of one year or more are as follows for the remaining fiscal year and thereafter:
Future minimum lease payments year ending December 31, |  |  |
2019 (remaining) |  | $ | 30,675 |
2020 |  |  | 103,254 |
Total future minimum lease payments, undiscounted |  |  | 133,929 |
Less imputed interest |  |  | (4,581 | )
Present value of lease liabilities |  | $ | 129,348 |
Operating lease liabilities reported as of September 30, 2019: |  |  |  |
Operating lease liabilities-current |  | $ | 119,074 |
Operating lease liabilities-non-current |  |  | 10,274 |
Total |  | $ | 129,348 |
Schedule of Fair Value of Assets and Liabilities |  | A summary of the assets and liabilities carried at fair value in accordance with the hierarchy defined above is as follows:
|  | Fair Value Measurements Using |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and money market fund |  | $ | 2,353,825 |  |  | $ | ― |  |  | $ | ― |  |  | $ | 2,353,825 |
Corporate debt securities |  |  | ― |  |  |  | 6,908,710 |  |  |  | ― |  |  |  | 6,908,710 |
Commercial paper |  |  | ― |  |  |  | 2,979,213 |  |  |  | ― |  |  |  | 2,979,213 |
Total assets |  | $ | 2,353,825 |  |  | $ | 9,887,923 |  |  | $ | ― |  |  | $ | 12,241,748 |
Schedule of Available-for-sale Securities |  | The following table summarizes the available-for-sale debt securities at December 31, 2018:
|  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Corporate debt securities |  | $ | 4,010,003 |  |  | $ | 27 |  |  | $ | (463 | ) |  | $ | 4,009,567 |
Commercial paper |  |  | 2,979,583 |  |  |  | 72 |  |  |  | (442 | ) |  |  | 2,979,213 |
Total available-for-sale debt securities |  | $ | 6,989,586 |  |  | $ | 99 |  |  | $ | (905 | ) |  | $ | 6,988,780 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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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://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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