XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Restricted Cash (Details Narrative) - USD ($)
1 Months Ended
Sep. 30, 2017
Mar. 21, 2016
Dec. 28, 2015
Notes to Financial Statements      
Settlement of Two Judgments $ 7,000,000    
Return of Cash Deposited with Court $ 6,373,793    
Restricted Cash Deposited with Court In Lieu of Bond   $ 7,924,178 $ 5,449,615