Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
Mar. 31, 2019	Mar. 31, 2018
Income Statement [Abstract]
Fee income	$ 418,657	$ 433,269
Operating expenses	751,166	1,009,825
Research and development	229,963	218,616
Total Expenses	981,129	1,228,441
Operating loss	(562,472)	(795,172)
Warrant market adjustment	(247,590)
Net investment income	6,165	1,405
Net loss	$ (803,897)	$ (793,767)
Basic and diluted net loss per common share	$ (0.03)	$ (0.03)
Weighted average number of common shares outstanding	28,221,975	24,691,996

The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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