XML 52 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization and Significant Accounting Policies (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Sep. 29, 2014
Advertising Expense $ 38,708 $ 74,916  
Deconsolidation, Gain (Loss), Amount 0 (2,785,910)  
Interest Expense 190,069 100,000  
Loss from Equity Method Investments (1,004,880) 0  
Total Loss (2,515,106) (8,041,372)  
Cumulative Effect on Retained Earnings, Net of Tax 27,908    
Interest Paid 37,926 $ 0  
Estimated Forfeiture Rate   8.10%  
Minimum [Member]      
Fair Value Inputs, Discount Rate   30.00%  
Maximum [Member]      
Fair Value Inputs, Discount Rate   50.00%  
Biologistex [Member]      
Long-term Line of Credit   $ 6,557,776  
Parent Company [Member] | Biologistex [Member]      
Noncontrolling Interest, Ownership Percentage by Parent   55.00%  
Savsu [Member]      
Equity Method Investment, Ownership Percentage     52.00%
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners     48.00%
Equity Method Investment, Summarized Financial Information, Current Assets 600,000 $ 500,000  
Equity Method Investment, Summarized Financial Information, Assets 3,300,000 $ 3,200,000  
Loss from Equity Method Investments 1,000,000    
Total Loss 2,200,000    
Equity Method Investment, Summarized Financial Information, Liabilities $ 200,000    
Savsu [Member] | Restated Biologistex Operating Agreement [Member]      
Equity Method Investment, Ownership Percentage   45.00%  
Decrease in Ownership Percentage   7.00%  
Biologistex Joint Venture [Member]      
Gain on Derecognizing Assets, Liability and Equity   $ 2,200,000  
Deconsolidation, Gain (Loss), Amount   2,800,000  
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount   $ 5,000,000  
Custmer One [Member]      
Revenue from customers located in foreign countries 16.00% 17.00%  
Sales Revenue, Net [Member] | Custmer One [Member]      
Concentration Risk, Percentage 12.00% 12.00%  
Accounts Receivable [Member] | Three Customer [Member]      
Concentration Risk, Percentage   45.00%  
Accounts Receivable [Member] | Two Customer [Member]      
Concentration Risk, Percentage 41.00%