Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details Narrative)

v3.7.0.1
Significant Accounting Policies (Details Narrative)
 3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Segment
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Significant Accounting Policies [Line Items]          
Marketable investments $ 0   $ 0   $ 0
Restricted cash 50,000   $ 50,000   50,000
Operating segments | Segment     1    
Valuation allowance     100.00%    
Uncertain tax position 0   $ 0   0
Impairment charges 0 $ 0 0 $ 0  
Operating lease future non-cancelable lease payments amount 908,187   $ 908,187    
Computer Hardware and Software [Member]          
Significant Accounting Policies [Line Items]          
Estimated useful life of all property and equipment     3 years    
Corporate Credit Cards [Member]          
Significant Accounting Policies [Line Items]          
Restricted cash $ 150,000   $ 150,000   $ 150,000
Maximum [Member]          
Significant Accounting Policies [Line Items]          
Cash and cash equivalents maturity period     3 months    
Maximum [Member] | Office Furniture and Equipment [Member]          
Significant Accounting Policies [Line Items]          
Estimated useful life of all property and equipment     5 years    
Minimum [Member]          
Significant Accounting Policies [Line Items]          
Marketable investments maturity period     3 months    
Minimum [Member] | Office Furniture and Equipment [Member]          
Significant Accounting Policies [Line Items]          
Estimated useful life of all property and equipment     3 years