Significant Accounting Policies - Escrowed Cash Receivable (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Aug. 14, 2017 |
Dec. 31, 2016 |
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Accounting Policies [Abstract] | ||||||
Initial gross proceeds | $ 25,000,000 | $ 0 | $ 25,000,000 | $ 0 | ||
Escrowed cash receivable | $ 3,750,803 | $ 3,750,803 | $ 3,750,000 | $ 0 |
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- References No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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