XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fee Income (Details Narrative)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Licensee [Member]    
Percentage of fee income 10.00% 10.00%
Licensee One [Member]    
Percentage of fee income 31.00% 30.00%
Licensee Two [Member]    
Percentage of fee income 15.00% 29.00%
Licensee Three [Member]    
Percentage of fee income 12.00% 15.00%
Licensee Four [Member]    
Percentage of fee income 11.00%