Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited) - USD ($) |
Common Stock [Member]
Private Placement [Member]
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Common Stock [Member]
Registered Direct Offering [Member]
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Common Stock [Member] |
Common Stock Subscription [Member]
Private Placement [Member]
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Common Stock Subscription [Member]
Registered Direct Offering [Member]
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Common Stock Subscription [Member] |
Additional Paid-in Capital [Member]
Private Placement [Member]
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Additional Paid-in Capital [Member]
Registered Direct Offering [Member]
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Additional Paid-in Capital [Member] |
Retained Earnings [Member]
Private Placement [Member]
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Retained Earnings [Member]
Registered Direct Offering [Member]
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Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Noncontrolling Interest [Member]
Private Placement [Member]
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Noncontrolling Interest [Member]
Registered Direct Offering [Member]
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Noncontrolling Interest [Member] |
Common Stock Subscriptions Receivable [Member]
Private Placement [Member]
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Common Stock Subscriptions Receivable [Member]
Registered Direct Offering [Member]
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Common Stock Subscriptions Receivable [Member] |
Private Placement [Member] |
Registered Direct Offering [Member] |
Total |
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Balance (in shares) at Dec. 31, 2018 | 10,019,535 | |||||||||||||||||||||
Balance at Dec. 31, 2018 | $ 200,391 | $ 338,265,383 | $ (336,722,905) | $ (730) | $ 668,321 | $ 2,410,460 | ||||||||||||||||
Stock Issued (in shares) | 17,857 | |||||||||||||||||||||
Stock Issued | $ 357 | 49,643 | 50,000 | |||||||||||||||||||
Stock compensation expense | 61,978 | 61,978 | ||||||||||||||||||||
Net loss | (2,429,049) | (12) | (2,429,061) | |||||||||||||||||||
Total comprehensive income (loss) | (2,428,103) | |||||||||||||||||||||
Issued restricted stock (in shares) | 15,000 | |||||||||||||||||||||
Issued restricted stock | $ 300 | 300 | ||||||||||||||||||||
Unrealized gain on available-for-sale securities | 958 | 958 | ||||||||||||||||||||
Balance (in shares) at Mar. 31, 2019 | 10,052,392 | |||||||||||||||||||||
Balance at Mar. 31, 2019 | $ 201,048 | 338,377,004 | (339,151,954) | $ 228 | 668,309 | 94,635 | ||||||||||||||||
Balance (in shares) at Dec. 31, 2019 | 19,234,960 | 902,162 | ||||||||||||||||||||
Balance at Dec. 31, 2019 | $ 210,232 | $ 902 | 345,847,676 | (347,671,102) | 731,303 | (880,989) | ||||||||||||||||
Issued stock in payment of services (in shares) | 3,810 | |||||||||||||||||||||
Issued stock in payment of services | $ 4 | 4,797 | $ 4,801 | |||||||||||||||||||
Issued stock in payment of employee bonuses (in shares) | 53,315 | 53,315 | ||||||||||||||||||||
Issued stock in payment of employee bonuses | $ 53 | 64,458 | $ 64,511 | |||||||||||||||||||
Stock Issued (in shares) | 902,162 | 1,000,001 | (902,162) | |||||||||||||||||||
Stock Issued | $ 902 | $ 1,000 | $ (902) | $ 699,000 | $ 700,000 | |||||||||||||||||
Stock subscribed (in shares) | 2,373,529 | 647,058 | ||||||||||||||||||||
Stock subscribed | $ 2,374 | $ 647 | $ 2,015,126 | $ 549,353 | $ (912,500) | $ 1,105,000 | $ 550,000 | |||||||||||||||
Stock compensation expense | 39,246 | 39,246 | ||||||||||||||||||||
Net loss | (2,673,610) | 2 | (2,673,608) | |||||||||||||||||||
Total comprehensive income (loss) | (2,673,608) | |||||||||||||||||||||
Unrealized gain on available-for-sale securities | ||||||||||||||||||||||
Balance (in shares) at Mar. 31, 2020 | 21,194,248 | 3,020,587 | ||||||||||||||||||||
Balance at Mar. 31, 2020 | $ 212,191 | $ 3,021 | $ 349,219,656 | $ (350,344,712) | $ 731,305 | $ (912,500) | $ (1,091,039) |
X | ||||||||||
- Definition Represents the number of shares of stock issued during the period for employee bonuses. No definition available.
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X | ||||||||||
- Definition Represents the value of stock issued during the period for employee bonuses. No definition available.
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X | ||||||||||
- Definition Number of shares subscribed during period. No definition available.
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X | ||||||||||
- Definition Equity impact of the value of stock subscribed during period. No definition available.
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X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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