Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value of Financial Instruments (Details Narrative)

v3.10.0.1
Investments and Fair Value of Financial Instruments (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value Disclosures [Abstract]        
Unrealized losses on affiliate warrants $ 1,105 $ 4,539 $ 17,556 $ 12,707