Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Details) - Schedule of balances and levels of the assets measured at fair value

v3.20.1
Fair Value of Financial Instruments (Details) - Schedule of balances and levels of the assets measured at fair value
Dec. 31, 2018
USD ($)
Fair Value, Inputs, Level 1 [Member]  
Financial assets:  
Convertible notes receivable
Investment in warrants
Total
Fair Value, Inputs, Level 2 [Member]  
Financial assets:  
Convertible notes receivable
Investment in warrants
Total
Fair Value, Inputs, Level 3 [Member]  
Financial assets:  
Convertible notes receivable 837,317
Investment in warrants 67,000
Total $ 904,317