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Commitments and Contingencies (Details Narrative)
 1 Months Ended 3 Months Ended
Apr. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Integer
Dec. 31, 2018
USD ($)
$ / shares
Dec. 31, 2017
USD ($)
Dec. 31, 2015
USD ($)
$ / shares
Jun. 30, 2015
USD ($)
Sep. 30, 2018
USD ($)
Commitments And Contingencies [Line Items]              
Patron tax amount agreed to pay         $ 10,000,000    
Monthly installment of settlement loss         $ 119,000    
Patron tax on monthly basis per customer | $ / shares         $ 5    
Patron tax amount discounted value         $ 10,000,000    
Imputed interest rate         9.60%    
Patron tax settlement         $ 7,200,000    
Pre-tax gain           $ 8,200,000  
Accrued tax value           $ 7,200,000  
Settlement liabilities     $ 4,200,000       $ 4,500,000
Payments for legal settlements     $ 60,000 $ 27,000      
Indemnity Insurance Corporation [Member]              
Commitments And Contingencies [Line Items]              
Percentage of costs of litigation     100.00%        
Compensatory Damages [Member] | JAI Phoenix [Member]              
Commitments And Contingencies [Line Items]              
Loss contingency, damages sought, value $ 1,400,000            
Punitive Damages [Member] | JAI Phoenix [Member]              
Commitments And Contingencies [Line Items]              
Loss contingency, damages sought, value $ 4,000,000            
Settlement Agreement [Member]              
Commitments And Contingencies [Line Items]              
Payment of settlement amount   $ 687,815          
Litigation settlement, expense   $ 195,815          
Number of monthly installment | Integer   60          
Settlement amount net of interest   $ 8,200          
Declaratory Judgment Action [Member]              
Commitments And Contingencies [Line Items]              
Patron tax on monthly basis per customer | $ / shares     $ 5