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Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Income Statement [Abstract]
Fee income	$ 1,564,024	$ 1,488,642
Operating expenses	3,677,740	3,043,460
Research and development	1,035,623	863,401
Loss on impairment of fixed asset	50,666
Total Expenses	4,764,029	3,906,861
Operating loss	(3,200,005)	(2,418,219)
Warrant market adjustment	(652,025)	(278,044)
Net investment income	43,052	10,135
Net loss	$ (3,808,978)	$ (2,686,128)
Basic and diluted net loss per common share	$ (0.13)	$ (0.10)
Weighted average number of common shares outstanding	30,011,556	25,956,232

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