Fair Value - Carrying and Fair Value Amounts (Details) - USD ($) |
Mar. 31, 2017 |
Dec. 31, 2016 |
---|---|---|
Carrying Amount [Member] | Level 1 [Member] | ||
Financial Assets: | ||
Cash and cash equivalents | $ 11,375,702 | $ 7,895,084 |
Financial Liabilities: | ||
Unsecured convertible senior notes | 111,441,691 | 111,244,895 |
Carrying Amount [Member] | Level 2 [Member] | ||
Financial Liabilities: | ||
Long-term debt | 86,992,738 | 89,387,985 |
Carrying Amount [Member] | Level 3 [Member] | ||
Financial Assets: | ||
Financing notes receivable | 1,500,000 | 1,500,000 |
Fair Value [Member] | Level 1 [Member] | ||
Financial Assets: | ||
Cash and cash equivalents | 11,375,702 | 7,895,084 |
Financial Liabilities: | ||
Unsecured convertible senior notes | 127,300,380 | 129,527,940 |
Fair Value [Member] | Level 2 [Member] | ||
Financial Liabilities: | ||
Long-term debt | 86,992,738 | 89,387,985 |
Fair Value [Member] | Level 3 [Member] | ||
Financial Assets: | ||
Financing notes receivable | $ 1,500,000 | $ 1,500,000 |
X | ||||||||||
- Definition Financing Notes Receivable Fair Value Disclosure No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|