Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value of Financial Instruments (Details Narrative)

v3.8.0.1
Investments and Fair Value of Financial Instruments (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Fair Value Disclosures [Abstract]    
Unrealized losses on affiliate warrants $ 1,628 $ 3,031