Quarterly report pursuant to Section 13 or 15(d)

Acquisition (Narrative) (Details)

v3.10.0.1
Acquisition (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2018
Feb. 21, 2018
Feb. 14, 2018
Aug. 21, 2018
Mar. 26, 2018
Feb. 21, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Business Acquisition [Line Items]                    
Aggregate cash consideration                 $ 516,918
Impairment charge               26,858,023  
Value of equity consideration issued for acquisition                 8,480,000  
Cash proceeds from exchange of shares                 1,913,509
Loss on extinguishment of BMSS payable             265,500 $ 265,500
Common Stock [Member]                    
Business Acquisition [Line Items]                    
Shares issued     100,000           3,215  
Prive Technologies, Inc. [Member]                    
Business Acquisition [Line Items]                    
Equity consideration issued for acquisition, number of shares           1,000,000        
Aggregate cash consideration           $ 11,000,000        
Common stock shares held in escrow   200,000       200,000        
Common stock escrow value                 $ 10,000,000  
Impairment charge             $ 18,265,000   $ 18,265,000  
Shares issued   1,000,000                
Prive Technologies, Inc. [Member] | Michael Ho [Member]                    
Business Acquisition [Line Items]                    
Percentage of interest acquired             24.80%   24.80%  
Prive Technologies, Inc. [Member] | Michael Ho [Member] | Series B Preferred Shareholders [Member]                    
Business Acquisition [Line Items]                    
Percentage of interest acquired             10.70%   10.70%  
Prive Technologies, Inc. [Member] | Bryan Pascual [Member]                    
Business Acquisition [Line Items]                    
Percentage of interest acquired             18.40%   18.40%  
Prive Technologies, Inc. [Member] | Bryan Pascual [Member] | Series B Preferred Shareholders [Member]                    
Business Acquisition [Line Items]                    
Percentage of interest acquired             5.70%   5.70%  
Miners [Member]                    
Business Acquisition [Line Items]                    
Equity consideration issued for acquisition, number of shares           800,000        
Aggregate cash consideration           $ 11,000,000        
Net purchase price           $ 22,400,000        
Business acquisition share price   $ 10.60       $ 10.60        
Common stock shares held in escrow   200,000       200,000        
Logical Brokerage Corp [Member]                    
Business Acquisition [Line Items]                    
Aggregate cash consideration         $ 100,000          
Net purchase price         $ 600,000          
Percentage of interest acquired         92.50%   92.50%   92.50%  
Effective tax rate         25.60%          
BMSS [Member]                    
Business Acquisition [Line Items]                    
Aggregate cash consideration           $ 8,500,000        
Impairment charge             $ 0   $ 5,796,000  
Purchase price on closing           7,000,000     1,350,000  
Remainder of purchase price       $ 1,500,000   $ 1,500,000     200,000  
BMSS [Member] | Common Stock [Member]                    
Business Acquisition [Line Items]                    
Shares issued 50,000                  
1172767 B.C. Ltd. [Member]                    
Business Acquisition [Line Items]                    
Proceeds from sale of stock                 $ 506,000  
Percentage of interest acquired             52.00%   52.00%  
Shares issued                 189,000  
Cash proceeds from exchange of shares                 $ 220,000  
1172767 B.C. Ltd. [Member] | Minimum [Member]                    
Business Acquisition [Line Items]                    
Percentage of interest acquired             52.01%   52.01%  
1172767 B.C. Ltd. [Member] | Maximum [Member]                    
Business Acquisition [Line Items]                    
Percentage of interest acquired             52.02%   52.02%