Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details Narrative)

v3.10.0.1
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Unrealized gain (loss) on securities available-for-sale $ 1,446 $ 1,446    
Derivative Liabilities 1,232,810     1,232,810   $ 1,052,788  
Derivative assets 0     0   0  
Change in fair value on derivative liability 632,831 (119,085)   987,784 $ (455,098)    
Accounting principal change relative to certain derivative liabilities - Note 2.       $ 807,762      
Common stock equivalents as anti-dilutive       34,912,910 6,582,259    
Deferred tax liability 33,548     $ 33,548   910,827  
Income tax benefit (605,490)     (877,279)    
Restricted cash       5,199,103  
Allowance for doubtful accounts 87,957     87,957      
Cash in excess of FDIC Insured Amount 4,559,541     4,559,541   $ 5,372,818  
Stock-based compensation expense 1,044,612 $ 803,616   1,218,099 1,151,020    
Unrecognized compensation cost $ 499,500     499,500      
February 2017, one-year consulting agreements [Member]              
Principal amount       44,160      
April 2017, three one-year consulting agreements [Member] | Initial Quarterly Installment [Memeber]              
Principal quarterly amount       40,250      
July 2017, three one-year consulting agreements [Member] | Second Quarterly Installment [Memeber]              
Principal quarterly amount       28,000      
January 2018, three one-year consulting agreements [Member] | Third Quarterly Installment [Memeber]              
Principal quarterly amount       $ 55,000      
Tanager Energy, Inc. [Member]              
Long-term investment related to common stock             1,437,500
Warrants [Member]              
Warrants granted       7,472,284      
Stock option vested shares       4,972,284,000      
Class of warrants or rights outstanding 3,000,000     3,000,000      
Stock-based compensation expense       $ 599,353 $ 1,972,284    
Debt discount $ 327,740     $ 327,740