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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2017

Income Tax Disclosure [Abstract]

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

A reconciliation of the expected tax computed at the statutory federal income tax rate to the provision for income taxes is as follows:

		2017			2016
Expected tax benefit at 34%		$	(3,291,000)		$	(3,799,000)
Tax Reform			6,210,000
Change in valuation allowance			(3,070,000)			3,590,000
Other			151,000			209,000
Provision for income taxes		$	-		$	-

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		2017			2016
Net operating loss carry forwards		$	9,860,000		$	13,100,000
Accrued liabilities			210,000			250,000
Stock compensation			(90,000)			(260,000)
Depreciation			60,000			20,000
Prepaid expenses			(20,000)			(30,000)
Other			-			10,000
Deferred tax assets, net			10,020,000			13,090,000
Valuation allowance			(10,020,000)			(13,090,000)
Net deferred tax asset		$	-		$	-

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- References

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- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

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- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

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