Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Income Statement [Abstract]
Fee income	$ 359,725	$ 488,336	$ 1,117,849	$ 1,229,631
Operating expenses	572,968	607,291	2,228,757	2,380,328
Research and development	190,647	185,296	660,086	598,638
Total Expenses	763,615	792,587	2,888,843	2,978,966
Operating loss	(403,890)	(304,251)	(1,770,994)	(1,749,335)
Net investment income	2,220	1,113	5,665	3,830
Warrant market adjustment	(286,631)		(286,631)
Net loss	$ (688,301)	$ (303,138)	$ (2,051,960)	$ (1,745,505)
Basic and diluted net loss per common share	$ (0.03)	$ (0.01)	$ (0.08)	$ (0.07)
Weighted average number of common shares outstanding	26,002,263	24,043,846	25,380,466	24,043,846

The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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