Quarterly report pursuant to Section 13 or 15(d)

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

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Investments and Fair Value of Financial Instruments - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Warrants [Member]
9 Months Ended
Sep. 30, 2018
USD ($)
Investments in and Advances to Affiliates [Line Items]  
Balance beginning $ 26,401
Unrealized loss (17,556)
Balance ending $ 8,845