Summary of Significant Accounting Policies - Schedule of Consolidated Financial Statement (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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| Cash and cash equivalents | $ 1,653,149 | $ 2,579,649 | $ 1,653,149 | $ 2,579,649 | $ 2,926,088 | $ 5,855,471 |
| Total assets | 8,725,645 | 8,725,645 | 18,988,922 | |||
| Total liabilities | 6,186,486 | 6,186,486 | 8,687,119 | |||
| Total net revenue | 1,894,622 | 3,051,726 | 6,326,703 | 10,621,330 | ||
| Net loss | (7,229,497) | (2,488,085) | (11,279,344) | (17,664,610) | ||
| Variable Interest Equity [Member] | ||||||
| Cash and cash equivalents | 908,000 | 908,000 | 1,671,000 | |||
| Total assets | 1,234,000 | 1,234,000 | 1,672,000 | |||
| Total liabilities | 18,000 | 18,000 | $ 257,000 | |||
| Total net revenue | ||||||
| Net loss | $ (23,000) | $ (132,000) | ||||
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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