Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details Narrative)

v3.19.2
Significant Accounting Policies (Details Narrative)
 6 Months Ended
Jun. 30, 2019
USD ($)
Segment
Jun. 30, 2018
USD ($)
Jan. 02, 2019
USD ($)
Dec. 31, 2018
USD ($)
Significant Accounting Policies [Line Items]        
Cash equivalents maturity period 3 months      
Marketable investments maturity period 3 months      
Marketable investments    
Operating segments | Segment 1      
Cash $ 1,542,111     808,943
Property and equipment, net $ 2,912,335     2,705,206
Valuation allowance 100.00%      
Uncertain tax position    
Impairment charges    
Operating lease liability 7,619,563      
Operating lease, right of use asset $ 5,695,689    
ASU 2016-02 [Member]        
Significant Accounting Policies [Line Items]        
Operating lease liability     $ 3,800,000  
Operating lease, right of use asset     $ 2,400,000  
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 $ 1,015,000     702,000
Cash 1,099,000     702,000
Prepaid expenses 716,000     1,183,000
Other assets 43,000     28,000
Property and equipment, net 66,000     $ 54,000
Australia [Member]        
Significant Accounting Policies [Line Items]        
Cash held in subsidiary $ 84,000      
Minimum [Member] | Office Furniture and Equipment [Member]        
Significant Accounting Policies [Line Items]        
Estimated useful life of all property and equipment 3 years      
Maximum [Member] | Office Furniture and Equipment [Member]        
Significant Accounting Policies [Line Items]        
Estimated useful life of all property and equipment 5 years