Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
Jun. 30, 2017 |
Dec. 31, 2016 |
Jun. 30, 2016 |
Dec. 31, 2015 |
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Cash and cash equivalents | $ 16,505,210 | $ 21,678,734 | $ 14,500,294 | $ 5,916,006 |
Potentially dilutive warrants and options | 1,048,192 | |||
Excluded potentially dilutive warrants and options | 779,901 | |||
UK Deposit Protection Scheme [Member] | ||||
Cash and cash equivalents | $ 84,777 | |||
Singapore Deposit Insurance [Member] | ||||
Cash and cash equivalents | 256,233 | 1,719,937 | ||
Belgian Deposit Guarantee [Member] | ||||
Cash and cash equivalents | 1,079,122 | 2,401,894 | ||
Federal Deposit Insurance Corporation [Member] | ||||
Cash and cash equivalents | $ 14,599,241 | $ 17,154,377 |
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- Definition Potentially dilutive warrants and options. No definition available.
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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://www.xbrl.org/2003/role/presentationRef
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