XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes, Federal and State NOL Carryforwards (Details) - USD ($)
6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Federal [Member]      
NOL Carryforwards [Abstract]      
Operating loss carryforwards, amount     $ 44,600,000
Federal [Member] | Tax Year 2006 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2006    
Tax year expiring 2026    
Operating loss carryforwards, amount     500,000
Federal [Member] | Tax Year 2007 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2007    
Tax year expiring 2027    
Operating loss carryforwards, amount     12,700,000
Federal [Member] | Tax Year 2008 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2008    
Tax year expiring 2028    
Operating loss carryforwards, amount     4,600,000
Federal [Member] | Tax Year 2009 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2009    
Tax year expiring 2029    
Operating loss carryforwards, amount     2,400,000
Federal [Member] | Tax Year 2010 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2010    
Tax year expiring 2030    
Operating loss carryforwards, amount     1,900,000
Federal [Member] | Tax Year 2011 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2011    
Tax year expiring 2031    
Operating loss carryforwards, amount     1,900,000
Federal [Member] | Tax Year 2013 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2013    
Tax year expiring 2033    
Operating loss carryforwards, amount     3,700,000
Federal [Member] | Tax Year 2014 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2014    
Tax year expiring 2034    
Operating loss carryforwards, amount     4,900,000
Federal [Member] | Tax Year 2015 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2015    
Tax year expiring 2035    
Operating loss carryforwards, amount     4,200,000
Federal [Member] | Tax Year 2016 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2016    
Tax year expiring 2036    
Operating loss carryforwards, amount     3,400,000
Federal [Member] | Tax Year 2017 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2017    
Tax year expiring 2037    
Operating loss carryforwards, amount     $ 4,400,000
State [Member]      
NOL Carryforwards [Abstract]      
Operating loss carryforwards, amount   $ 16,800,000  
State [Member] | Tax Year 2011 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2011    
Tax year expiring 2031    
Operating loss carryforwards, amount   1,800,000  
State [Member] | Tax Year 2013 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2013    
Tax year expiring 2033    
Operating loss carryforwards, amount   2,700,000  
State [Member] | Tax Year 2014 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2014    
Tax year expiring 2034    
Operating loss carryforwards, amount   4,200,000  
State [Member] | Tax Year 2015 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2015    
Tax year expiring 2035    
Operating loss carryforwards, amount   4,100,000  
State [Member] | Tax Year 2016 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2016    
Tax year expiring 2036    
Operating loss carryforwards, amount   2,800,000  
State [Member] | Tax Year 2017 [Member]      
NOL Carryforwards [Abstract]      
Tax year originating 2017    
Tax year expiring 2037    
Operating loss carryforwards, amount   $ 1,200,000