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Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2017
Accounting Policies [Abstract] |
Schedule of Number of Shares Used in Calculation of Earnings Per Share Basic and Diluted | The following is a reconciliation of the number of shares used in the calculation of basic earnings per share and diluted earnings per share for the three and six months ended June 30, 2017, and 2016:
|  | For the three months ended |  |  | For the six months ended |
|  | June 30, 2017 |  |  | June 30, 2016 |  |  | June 30, 2017 |  |  | June 30, 2016 |
Net income after tax |  | $ | (50,181 | ) |  | $ | (12,590 | ) |  | $ | 2,508,473 |  |  | $ | 2,797,886 |
Weighted average common shares outstanding |  |  | 88,811,169 |  |  |  | 81,721,158 |  |  |  | 88,787,893 |  |  |  | 81,707,056 |
Common stock to be issued |  |  | - |  |  |  |  |  |  |  | 125,000 |  |  |  |  |
Incremental shares from the assumed exercise of dilutive stock options |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Incremental shares from the assumed exercise of dilutive stock warrants |  |  | - |  |  |  |  |  |  |  | - |  |  |  | 1,740,207 |
Dilutive potential common shares |  |  | 88,811,169 |  |  |  | 81,721,158 |  |  |  | 88,912,893 |  |  |  | 83,447,263 |
Net earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.00 | ) |  | $ | (0.00 | ) |  | $ | 0.03 |  |  | $ | 0.03 |
Diluted |  | $ | (0.00 | ) |  | $ | (0.00 | ) |  | $ | 0.03 |  |  | $ | 0.03 |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following securities were not included in the computation of diluted net earnings per share as their effect would have been antidilutive:
|  | For the three months ended |  |  | For the six months ended |
|  | June 30, 2017 |  |  | June 30, 2016 |  |  | June 30, 2017 |  |  | June 30, 2016 |
Options to purchase common stock |  |  | 6,300,000 |  |  |  | 5,000,000 |  |  |  | 6,300,000 |  |  |  | 5,000,000 |
Warrants to purchase common stock |  |  | 1,000,000 |  |  |  | 11,097,868 |  |  |  | 1,000,000 |  |  |  | 1,000,000 |
|  |  | 7,300,000 |  |  |  | 16,097,868 |  |  |  | 7,300,000 |  |  |  | 6,000,000 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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