Basis of Presentation Summary of Significant Accounting Policies and Nature of Operations (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||
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Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
May 14, 2020 |
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Net loss | $ (2,264,086) | $ (3,110,527) | ||
Cash and cash equivalents | 16,334,353 | $ 17,958,989 | $ 15,400,000 | |
Accumulated Deficit | $ (116,348,832) | (114,084,746) | ||
Date of incorporation | Feb. 02, 1999 | |||
Net Cash Used In Operating Activities | $ (2,019,888) | (1,546,778) | ||
State of Incorporation | Nevada | |||
Working capital | $ 16,200,000 | |||
Reverse stock split, description | The Company conducted a one-for-twelve reverse stock split of our issued and outstanding common stock | |||
Cash surplus over budget expenses | $ 7,500,000 | |||
US Treasury Bills | 13,000,000 | 9,000,000 | ||
Cash and cash equivalents except US Treasury Bills | 3,300,000 | $ 9,000,000 | ||
Cash, FDIC insured amount | $ 250,000 | |||
Common stock, shares authorized | 8,333,333 | 8,333,333 | ||
Common stock, par value | $ 0.001 | $ 0.001 | ||
Reverse Stock Split [Member] | ||||
Common stock, shares authorized | 8,333,333 | |||
Common stock, par value | $ 0.001 | |||
Enfission LLC [Member] | ||||
Net loss | $ 100,000 | $ 2,000,000 | ||
Equity method investment, ownership interest | 50.00% | 50.00% |
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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 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 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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