XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION AND BASIS OF PRESENTATION (Details 4) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities held in related party $ 720 $ 750
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities held in related party 720 750
Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 0 $ 2,984,010