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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investments in and Advances to Affiliates [Line Items]        
Unrealized losses on affiliate warrants     $ 47,489 $ 133,759
Warrant [Member]        
Investments in and Advances to Affiliates [Line Items]        
Allocated share-based compensation expense $ 3,015 17,584
Unrealized losses on affiliate warrants $ 23,391 $ 133,759 $ 47,489 $ 117,443