XML 38 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments, Equity Method (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Roll-forward basis of equity investment [Roll Forward]          
Proportional share of the equity accounted affiliate's net income (loss) $ (12,349) $ (18,701) $ (31,047) $ (44,445)  
Summarized audited financial information of significant equity investments in affiliate [Abstract]          
Total current assets 39,194   39,194   $ 48,483
Total assets 205,972   205,972   222,096
Total current liabilities 359,714   359,714   238,017
Total liabilities 107,934   107,934   332,453
Net sales 33,560 3,792 121,840 5,099  
Gross profit (61,586) (93,493) (154,196) (221,434)  
Income from operations (61,586) (93,503) (154,196) (222,225)  
Net income $ (61,746) $ (93,503) $ (155,237) (222,225)  
PT IONSOFT [Member]          
Equity Method Investment [Abstract]          
Equity investment ownership 20.00%   20.00%    
Roll-forward basis of equity investment [Roll Forward]          
Beginning equity investment basis     $ 30,926 $ 85,026 85,026
Proportional share of the equity accounted affiliate's net income (loss)     (31,047)   (54,100)
Ending equity investment basis $ (121)   $ (121)   $ 30,926
PT IONSOFT [Member] | Common Stock [Member]          
Equity Method Investment [Abstract]          
Number of shares owned (in shares) 160,000   160,000    
Original investment amount $ 160,000   $ 160,000    
Equity investment ownership 20.00%   20.00%