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)

v3.19.3

Significant Accounting Policies (Details Narrative)	3 Months Ended		9 Months Ended
Significant Accounting Policies (Details Narrative)	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Sep. 30, 2019 USD ($) Segment	Sep. 30, 2018 USD ($)	Jan. 02, 2019 USD ($)	Dec. 31, 2018 USD ($)
Significant Accounting Policies [Line Items]
Marketable investments
Operating segments \| Segment			1
Cash	5,184,555		$ 5,184,555			808,943
Prepaid expenses	2,685,923		2,685,923			2,491,844
Property and equipment, net	4,891,063		$ 4,891,063			2,705,206
Cash payments for refundable research and development tax credits	4,100,000
Valuation allowance			100.00%
Uncertain tax position
Other income	4,109,338		4,109,338
Impairment charges
Operating lease liability	8,326,901		8,326,901
Operating lease, right of use asset	5,569,999		$ 5,569,999
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	4,928,000		$ 4,928,000			702,000
Cash	4,928,000		4,928,000			702,000
Prepaid expenses	1,481,000		1,481,000			1,183,000
Other assets	36,000		36,000			28,000
Property and equipment, net	$ 59,000		$ 59,000			$ 54,000
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

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Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.

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