Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Details Narrative)

v3.19.1
Significant Accounting Policies (Details Narrative)
 3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Segment
Dec. 31, 2017
USD ($)
Significant Accounting Policies [Line Items]      
Marketable investments
Operating segments | Segment   1  
Cash 808,943 $ 808,943 206,510
Property and equipment, net 2,705,206 $ 2,705,206 1,432,655
Valuation allowance   100.00%  
Uncertain tax position
Impairment charges  
Revenues   4,822,272 2,440,195
ASC 606 [Member] | Higher Revenue [Member]      
Significant Accounting Policies [Line Items]      
Revenues 325,000    
ASC 606 [Member] | Lower Revenue [Member]      
Significant Accounting Policies [Line Items]      
Revenues 201,000    
2018 CFF Award [Member] | ASC 606 [Member]      
Significant Accounting Policies [Line Items]      
Revenues 1,927,306 $ 4,822,272  
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 702,000 $ 702,000  
Cash 702,000 702,000  
Prepaid expenses 1,183,000 1,183,000  
Other assets 28,000 28,000  
Property and equipment, net 54,000 $ 54,000  
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 maturity period   3 months  
Maximum [Member] | January 01, 2019 [Member]      
Significant Accounting Policies [Line Items]      
Operating lease liability 4,200,000 $ 4,200,000  
Operating lease, right of use asset 2,600,000 $ 2,600,000  
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] | January 01, 2019 [Member]      
Significant Accounting Policies [Line Items]      
Operating lease liability 3,400,000 $ 3,400,000  
Operating lease, right of use asset $ 2,100,000 $ 2,100,000  
Minimum [Member] | Office Furniture and Equipment [Member]      
Significant Accounting Policies [Line Items]      
Estimated useful life of all property and equipment   3 years