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.

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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
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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

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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).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Paragraph 2
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