Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value of Financial Instruments (Details Narrative)

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Investments and Fair Value of Financial Instruments (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Fair Value Disclosures [Abstract]        
Unrealized losses on affiliate warrants $ 14,824 $ 5,137 $ 16,451 $ 8,168