Fair Value - Carrying and Fair Value Amounts (Details) - USD ($) |
Dec. 31, 2017 |
Dec. 31, 2016 |
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Carrying Amount [Member] | Level 1 [Member] | ||
Financial Assets: | ||
Cash and cash equivalents | $ 15,787,069 | $ 7,895,084 |
Financial Liabilities: | ||
Unsecured convertible senior notes | 112,032,083 | 111,244,895 |
Carrying Amount [Member] | Level 2 [Member] | ||
Financial Assets: | ||
Derivative asset | 0 | 19,950 |
Financial Liabilities: | ||
Long-term debt | 40,745,354 | 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 | 15,787,069 | 7,895,084 |
Financial Liabilities: | ||
Unsecured convertible senior notes | 139,101,660 | 129,527,940 |
Fair Value [Member] | Level 2 [Member] | ||
Financial Assets: | ||
Derivative asset | 0 | 19,950 |
Financial Liabilities: | ||
Long-term debt | 40,745,354 | 89,387,985 |
Fair Value [Member] | Level 3 [Member] | ||
Financial Assets: | ||
Financing notes receivable | $ 1,500,000 | $ 1,500,000 |
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- Definition Financing Notes Receivable Fair Value Disclosure No definition available.
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- References No definition available.
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- 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. No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- 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.
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