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3. MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES (Details 1) - USD ($)
3 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Investment other securities, beginning $ 3,217,035 $ 1,658,112 $ 859,112
Receipt of equity investment upon completion of contract     254,500
Receipt of equity investment upon completion of contract     200,000
Receipt of equity investment upon completion of services 750,000 200,000  
Receipt of equity investment upon completion of services   2,000,000  
Purchase of preferred shares, convertible into common stock     300,000
Exchange of equity via owner merger into public company (160,000)    
Change in value of equity, other comprehensive income (1,326,727) (641,077) 44,500
Investment other securities, ending 2,480,308 3,217,035 1,658,112
In Active Markets for Identical Assets and Liabilities (Level 1)      
Investment other securities, beginning 1,657,923 299,000 0
Receipt of equity investment upon completion of contract     254,500
Receipt of equity investment upon completion of contract     0
Receipt of equity investment upon completion of services 750,000 0  
Receipt of equity investment upon completion of services   2,000,000  
Purchase of preferred shares, convertible into common stock     0
Exchange of equity via owner merger into public company 240,000    
Change in value of equity, other comprehensive income (1,326,727) (641,077) 44,500
Investment other securities, ending 1,321,196 1,657,923 299,000
Significant Other Observable Inputs (Level 2)      
Investment other securities, beginning 0 0 0
Receipt of equity investment upon completion of contract     0
Receipt of equity investment upon completion of contract     0
Receipt of equity investment upon completion of services 0 0  
Receipt of equity investment upon completion of services   0  
Purchase of preferred shares, convertible into common stock     0
Exchange of equity via owner merger into public company 0    
Change in value of equity, other comprehensive income 0 0 0
Investment other securities, ending 0 0 0
Significant Unobservable Inputs (Level 3)      
Investment other securities, beginning 1,559,112 1,359,112 859,112
Receipt of equity investment upon completion of contract     0
Receipt of equity investment upon completion of contract     200,000
Receipt of equity investment upon completion of services 0 200,000  
Receipt of equity investment upon completion of services   0  
Purchase of preferred shares, convertible into common stock     300,000
Exchange of equity via owner merger into public company (400,000)    
Change in value of equity, other comprehensive income 0 0 0
Investment other securities, ending $ 1,159,112 $ 1,559,112 $ 1,359,112