Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Cash Equivalents and Short Term Investments (Tables)

v3.8.0.1
Cash Equivalents and Short Term Investments (Tables)
12 Months Ended
Dec. 31, 2017
Cash Equivalents And Short Term Investments [Abstract]  
Schedule of short-term investments
 
 
Face
Value
$
 
 
Original Cost
$
 
 
Accrued Interest
$
 
 
Carrying
Value
$
 
 
Fair
Value
$
 
Effective
Interest Rate
%
December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Short-term investments
 
 
 
 
 
—%
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
Short-term investments
2,088,800
 
2,088,800
 
 
2,088,800
 
2,088,800
 
1.41%