XML 91 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Dec. 22, 2017
Jun. 21, 2017
Oct. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Number of common stock issued, shares   9,900,000      
Unrecognized tax benefits       $ 1,100,000 $ 1,100,000
Income tax examination penalties and interest expense       200,000 200,000
Income tax examination penalties and interest accrued       $ 2,800,000 $ 2,600,000
US corporate tax percentage       34.00% 34.00%
Tax Cuts and Jobs Act [Member]          
US corporate tax percentage 34.00%        
Reduced income tax rate percentage 21.00%        
Deferred tax assets $ 22,768,303        
Valuation allowance $ 22,768,303        
Tax Cuts and Jobs Act [Member] | January 1, 2018 [Member]          
US corporate tax percentage 34.00%        
Reduced income tax rate percentage 21.00%        
Five Equity Offerings [Member]          
Number of common stock issued, shares     26,000,000    
Domestic Tax Authority [Member]          
Operating loss carryforwards       $ 152,100,000  
State and Local Jurisdiction [Member]          
Operating loss carryforwards       $ 72,200,000