Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Significant Accounting Policies (Details Narrative)

v3.10.0.1

Significant Accounting Policies (Details Narrative)	3 Months Ended		9 Months Ended
Significant Accounting Policies (Details Narrative)	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2018 USD ($) Segment	Sep. 30, 2017 USD ($)	Dec. 31, 2017 USD ($)
Significant Accounting Policies [Line Items]
Restricted cash					$ 158,991
Operating segments \| Segment			1
Valuation allowance			100.00%
Uncertain tax positions
Impairment charges
Revenues	1,090,878	$ 796,312	2,894,966	$ 2,440,195
Operating lease future non-cancellable lease payments amount	5,146,790		5,146,790
Accounting Standards Update 605 [Member]
Significant Accounting Policies [Line Items]
Revenues	511,000		$ 525,000
Computer Hardware and Software [Member]
Significant Accounting Policies [Line Items]
Estimated useful life of all property and equipment			3 years
United Kingdom [Member]
Significant Accounting Policies [Line Items]
Cash held in subsidiary	$ 360,000		$ 360,000
Corporate Credit Cards [Member]
Significant Accounting Policies [Line Items]
Restricted cash					108,991
Stand-by Letter of Credit [Member]
Significant Accounting Policies [Line Items]
Restricted cash					$ 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] \| Office Furniture and Equipment [Member]
Significant Accounting Policies [Line Items]
Estimated useful life of all property and equipment			3 years

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