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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss for the period $ (1,398,000) $ (2,090,000)
Adjustment to reconcile net loss for the period to net cash flows from operating activities:    
Depreciation of property and equipment 18,000 21,000
Amortization of intangible assets 449,000 68,000
Amortization of debt issue costs 99,000 99,000
Amortization of beneficial conversion feature 76,000 75,000
Amortization of debt discount 150,000 150,000
Amortization of shares issued for signing management contracts 46,000
Warrants issued for services 123,000
Amortization of shares issued for services 46,000
Options issued for services 145,000 563,000
Changes in operating assets and liabilities:    
Accounts receivable 2,000
Other assets 12,000 49,000
Accounts payable and accrued expenses 242,000 71,000
Net cash flows from continuing operating activities 10,000 (994,000)
Net cash flows from discontinued operating activities (374,000) (99,000)
Net cash flows from total operating activities (364,000) (1,093,000)
Cash used in investing activities:    
Acquisition of property and equipment (1,000) (2,000)
Net cash flows from investing activities continuing operations (1,000) (2,000)
Net cash flows from investing activities discontinued operations (261,000) (339,000)
Net cash flows from investing activities total operations (262,000) (341,000)
Cash flows from financing activities:    
Proceeds from issuance of common stock 265,000 125,000
Proceeds from exercise of warrants 146,000
Advances from (repayments to) related parties, net 100,000 (11,000)
Dividends paid (50,000)
Net cash flows from financing activities continuing operations 511,000 64,000
Net cash flows from financing activities discontinued operations (5,000)
Net cash flows from financing activities total operations 511,000 59,000
Decrease in cash during the period (115,000) (1,375,000)
Foreign exchange effect on cash 26,000 (93,000)
Cash at beginning of the period - discontinued operations 153,000 160,000
Cash at beginning of the period - continuing operations 106,000 1,612,000
Cash at end of the period 170,000 304,000
Supplementary Information:    
Interest paid 69,000
Income taxes paid
Reclassification of mandatorily redeemable preferred shares 62,000
Forgiveness of related party dept for stock 662,000  
Forgiveness of related party dept for sale of discontinued assets $ 1,968,000