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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Income Statement [Abstract]
Fee income	$ 356,173	$ 418,657
Operating expenses	820,441	751,166
Research and development	183,318	229,963
Total expenses	1,003,759	981,129
Operating loss	(647,586)	(562,472)
Warrant market adjustment		(247,590)
Net investment income	22,992	6,165
Net loss	$ (624,594)	$ (803,897)
Basic and diluted net loss per common share	$ (0.02)	$ (0.03)
Weighted average number of common shares outstanding	31,323,205	28,221,975

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