Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value of Financial Instruments - Available-for-sale Securities (Details)

v3.5.0.2
Investments and Fair Value of Financial Instruments - Available-for-sale Securities (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Accumulated unrealized (losses) gains related to investments at fair value $ (58,349) $ (33,058)