Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value of Financial Instruments - Schedule of Accumulated Unrealized Loss Related to Investment at Fair Value (Details)

v3.10.0.1
Investments and Fair Value of Financial Instruments - Schedule of Accumulated Unrealized Loss Related to Investment at Fair Value (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Fair Value Disclosures [Abstract]    
Accumulated unrealized (losses) gains related to investments at fair value $ (56,898) $ (40,477)