XML 35 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization and Significant Accounting Policies (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Cumulative Effect Adjustment In Accumulated Deficit Activity [Abstract]        
BALANCE     $ (71,202,369)  
Cumulative-effect adjustment resulting from adoption of ASU 2016-09     (27,908)  
Preferred dividends declared     (106,250) $ 0
Net loss $ (318,718) $ (1,265,975) (1,957,220) $ (4,476,200)
BALANCE $ (73,293,747)   $ (73,293,747)