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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Income Statement [Abstract]
Fee income	$ 176,113	$ 301,035	$ 532,286	$ 719,692
Operating expenses	631,963	939,355	1,452,404	1,690,520
Research and development	146,731	313,981	330,049	543,944
Total expenses	778,694	1,253,336	1,782,453	2,234,464
Operating loss	(602,581)	(952,301)	(1,250,167)	(1,514,772)
Warrant market adjustment		(404,435)		(652,025)
Other income - PPP loan forgiveness	194,140		194,140
Net investment income	9,460	6,258	32,452	12,422
Net loss	$ (398,981)	$ (1,350,478)	$ (1,023,575)	$ (2,154,375)
Basic and diluted net loss per common share	$ (0.01)	$ (0.05)	$ (0.03)	$ (0.07)
Basic and diluted weighted average number of common shares outstanding	31,474,431	29,589,084	31,398,818	28,909,306

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