Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Details Narrative)

v3.8.0.1
Significant Accounting Policies (Details Narrative)
 12 Months Ended
Dec. 31, 2017
USD ($)
Segment
Dec. 31, 2016
USD ($)
Significant Accounting Policies [Line Items]    
Marketable investments $ 0 $ 0
Restricted cash $ 158,991 200,000
Operating segments | Segment 1  
Valuation allowance 100.00%  
Uncertain tax position $ 0 0
Impairment charges 0 0
Operating lease future non-cancelable lease payments amount $ 5,474,623  
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 $ 108,991 150,000
Stand-by Letter of Credit [Member]    
Significant Accounting Policies [Line Items]    
Restricted cash $ 50,000 $ 50,000
Maximum [Member]    
Significant Accounting Policies [Line Items]    
Cash equivalents and restricted cash 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