Basis of Presentation Summary of Significant Accounting Policies and Nature of Operations (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
Jan. 24, 2018 |
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Date of incorporation | Feb. 02, 1999 | |||||
State of Incorporation | Nevada | |||||
Cash and cash equivalents | $ 20,600,000 | $ 20,600,000 | $ 24,637,295 | |||
Working capital | 19,600,000 | 19,600,000 | ||||
Net Cash Used In Operating Activities | (4,117,339) | $ (5,298,236) | ||||
Net loss for the three months ended March 31, 2018 | (2,441,414) | $ (4,214,586) | (8,858,858) | (12,453,086) | ||
Accumulated Deficit | (112,356,480) | (112,356,480) | (103,497,622) | |||
US Treasury Bills | 10,000,000 | |||||
Cash and cash equivalents except US Treasury Bills | 10,600,000 | $ 14,600,000 | ||||
Cash, FDIC insured amount | $ 250,000 | $ 250,000 | ||||
Common stock, shares authorized | 8,333,333 | 8,333,333 | 8,333,333 | |||
Common stock, shares outstanding | 3,249,353 | 3,249,353 | 2,738,508 | |||
Common stock, shares issued | 3,249,353 | 3,249,353 | 2,738,508 | |||
Common stock, par value | $ 0.001 | $ 0.001 | $ 0.001 | |||
Enfission LLC [Member] | ||||||
Net loss for the three months ended March 31, 2018 | $ 5,400,000 | $ 4,500,000 | ||||
Equity method investment, ownership interest | 50.00% | 50.00% | 50.00% | |||
Reverse Stock Split [Member] | ||||||
Common stock, shares authorized | 8,333,333 | 8,333,333 | 8,333,333 | |||
Common stock, shares outstanding | 2,738,508 | 2,738,508 | 2,738,508 | |||
Common stock, shares issued | 3,249,353 | 3,249,353 | 3,249,353 | |||
Common stock, par value | $ 0.001 | $ 0.001 | $ 0.001 |
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- Definition Date when an entity was incorporated No definition available.
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- Definition Amount of 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 The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest income generated from amounts on deposit with foreign entities located outside the United States of America. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. 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 The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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