Investment in Joint Venture (Investee Losses in Excess of Investment) (Details Narrative) - USD ($) |
2 Months Ended | 3 Months Ended | |
|---|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2019 |
Dec. 31, 2018 |
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| Framatome [Member] | |||
| Total contributions | $ 2,500,000 | ||
| Joint Venture Operating Agreement [Member] | |||
| Percentage of Class A voting membership | 50.00% | ||
| Joint Venture Operating Agreement [Member] | Framatome [Member] | |||
| Percentage of Class A voting membership | 50.00% | ||
| Enfission LLC [Member] | |||
| Total contributions | $ 7,000,000 | ||
| Share of the loss in investment in Enfission | (7,100,000) | ||
| Cash | 3,100,000 | $ 700,000 | |
| Net loss | $ 1,000,000 | 2,000,000 | |
| Total receivables due amount | 400,000 | $ 100,000 | |
| Enfission LLC [Member] | Joint Venture Operating Agreement [Member] | |||
| Share of the loss in investment in Enfission | 1,300,000 | ||
| Net loss | $ 73,000 |
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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