Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value of Financial Instruments - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details)

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Investments and Fair Value of Financial Instruments - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Warrants [Member]
9 Months Ended
Sep. 30, 2017
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance beginning $ 42,688
Unrealized loss (12,707)
Balance ending $ 29,981