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Derivative Financial Instruments (Warrant Liability) (Details Narrative) - $ / shares |  | 6 Months Ended |
--- | --- | --- | ---
Jun. 11, 2012 | Dec. 31, 2017 | Jun. 30, 2012
Class A Common Shares [Member] |  |  |
Exercise of warrants, shares |  | 433,810 |
Private Placement [Member] |  |  |
Issuance of shares for Securities Purchase Agreement | 1,943,852 |  |
Sale of stock price | $ 1.02 |  |
Exercise price | $ 1.32 |  | $ 1.22
Date warrants are exercisable | Dec. 11, 2012 |  |
Period warrants exercisable | 5 years |  |
Private Placement [Member] | Class A Common Shares [Member] |  |  |
Number of stock warrants (shares) | 1,457,892 |  |
Number of stock warrants issued requiring re-measurement (shares) |  | 329,195 |
Exercise price | $ 1.26 |  |
Exercise of warrants, shares |  | 433,810 |

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- Definition Date the warrants or rights are exercisable, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(3)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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