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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Income Statement [Abstract]
Fee income	$ 165,628	$ 462,869	$ 697,914	$ 1,182,560
Operating expenses	472,424	666,356	1,924,828	2,356,875
Research and development	136,649	207,368	466,698	751,312
Total expenses	609,073	873,724	2,391,526	3,108,187
Operating loss	(443,445)	(410,855)	(1,693,612)	(1,925,627)
Warrant market adjustment				(652,025)
Other income - PPP loan forgiveness	7,912		202,052	(652,025)
Net investment income	1,310	13,143	33,762	25,565
Net loss	$ (434,223)	$ (397,712)	$ (1,457,798)	$ (2,552,087)
Basic and diluted net loss per common share	$ (0.01)	$ (0.01)	$ (0.05)	$ (0.09)
Basic and diluted weighted average number of common shares outstanding	31,575,786	31,065,730	31,458,238	29,636,013

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