Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Income Statement [Abstract]
Fee income	$ 462,869	$ 359,725	$ 1,182,560	$ 1,117,849
Operating expenses	666,356	572,968	2,356,875	2,228,757
Research and development	207,368	190,647	751,312	660,086
Total	873,724	763,615	3,108,187	2,888,843
Operating loss	(410,855)	(403,890)	(1,925,627)	(1,770,994)
Warrant market adjustment		(286,631)	(652,025)	(286,631)
Net investment income	13,143	2,220	25,565	5,665
Net loss	$ (397,712)	$ (688,301)	$ (2,552,087)	$ (2,051,960)
Basic and diluted net loss per common share	$ (0.01)	$ (0.03)	$ (0.09)	$ (0.08)
Weighted average number of basic common shares outstanding	31,065,730	26,002,263	29,636,013	25,380,466

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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