Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Income Statement [Abstract]
Fee income	$ 1,488,642	$ 1,509,070	$ 1,236,097
Operating expenses	3,043,460	3,127,979	4,086,408
Research and development	863,401	799,702	1,417,634
Total Expenses	3,906,861	3,927,681	5,504,042
Operating loss	(2,418,219)	(2,418,611)	(4,267,945)
Warrant market adjustment	(278,044)
Net investment income	10,135	4,752	29,535
Net loss	$ (2,686,128)	$ (2,413,859)	$ (4,238,410)
Basic and diluted net loss per common share	$ (0.10)	$ (0.10)	$ (0.18)
Weighted average number of common shares outstanding	25,956,232	24,043,846	24,043,846