Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value of Financial Instruments (Details Narrative)

v3.5.0.2
Investments and Fair Value of Financial Instruments (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investments in and Advances to Affiliates [Line Items]        
Unrealized losses on affiliate warrants     $ 75,568 $ 170,210
Warrants [Member]        
Investments in and Advances to Affiliates [Line Items]        
Allocated share-based compensation expense $ 1,809 $ 37,052 19,393 37,052
Unrealized losses on affiliate warrants $ 28,079 $ 29,772 $ 75,568 $ 170,210