Annual report pursuant to Section 13 and 15(d)

CFL Transaction (Details Narrative)

v3.8.0.1
CFL Transaction (Details Narrative) - USD ($)
12 Months Ended
Dec. 08, 2017
Nov. 07, 2016
Aug. 12, 2016
Dec. 31, 2017
Dec. 31, 2016
Subsequent Event [Line Items]          
Equity issuance, price per share $ 3.49        
Common stock, par value per share       $ 0.01 $ 0.01
Sale of common stock, shares 18,200 1,777,417   312,500 1,777,417
Sale of common stock, value $ 63,518 $ 9,000,000   $ 63,518  
Sale of common stock, price per share   $ 9.60      
Repurchase of stock for sale, shares   312,500      
Stock Purchase Agreement [Member]          
Subsequent Event [Line Items]          
Equity issuance, price per share     $ 9.60    
Common stock, par value per share     $ 0.01    
Percentage of common stock held by investors     51.00%    
Amount held by escrow agent as security for potential termination fee obligations under purchase agreement     $ 1,700,000    
Maximum [Member] | Stock Purchase Agreement [Member]          
Subsequent Event [Line Items]          
Number of shares shareholder will have the right to sell to the investor     205,925    
Sale of common stock, shares     312,500    
Beneficial ownership threshold     49.50%