Quarterly report pursuant to Section 13 or 15(d)

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

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Investments and Fair Value of Financial Instruments - Schedule of Available-for-sale Securities (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Accumulated unrealized (losses) gains related to investments at fair value $ (66,079) $ (53,372)