Commitments and Contingencies - Operating Leases (Details) |
3 Months Ended | 9 Months Ended | ||||
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Sep. 20, 2018
USD ($)
ft²
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Sep. 30, 2018
USD ($)
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Sep. 30, 2017
USD ($)
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Sep. 30, 2018
USD ($)
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Sep. 30, 2017
USD ($)
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Jul. 31, 2018
ft²
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| Commitments and Contingencies | ||||||
| Size of building | ft² | 70,000 | |||||
| Estimated future minimum rental payments on the leases | ||||||
| 2018 (three months remaining) | $ 115,401 | $ 115,401 | ||||
| 2019 | 401,876 | 401,876 | ||||
| 2020 | 991,331 | 991,331 | ||||
| 2021 | 2,729,840 | 2,729,840 | ||||
| 2022 | 2,511,250 | 2,511,250 | ||||
| 2023 | 2,574,000 | 2,574,000 | ||||
| Thereafter | 31,510,500 | 31,510,500 | ||||
| TOTAL | 40,834,198 | 40,834,198 | ||||
| Total rent expense | $ 141,000 | $ 118,000 | $ 358,000 | $ 368,000 | ||
| Heights Union | ||||||
| Commitments and Contingencies | ||||||
| Size of building | ft² | 75,000 | |||||
| Heights Union | Maximum | ||||||
| Commitments and Contingencies | ||||||
| Contingent termination fee for expenses incurred | $ 100,000 | |||||
| Period to become "Site" owner | 60 days | |||||
| Heights Union Premises | ||||||
| Commitments and Contingencies | ||||||
| Size of building | ft² | 150,051 | |||||
| X | ||||||||||
- Definition Contingent termination fee for expenses incurred No definition available.
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| X | ||||||||||
- Definition The period of time to become "Site" owner. No definition available.
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| X | ||||||||||
- Definition Area of a real estate property. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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