Significant Accounting Policies - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) |
Mar. 31, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Derivative assets, debt and equity instruments | ||
| Derivative liabilities, debt and equity instruments | 7,173,844 | 661,320 |
| Level 1 [Member] | ||
| Derivative assets, debt and equity instruments | ||
| Derivative liabilities, debt and equity instruments | ||
| Level 2 [Member] | ||
| Derivative assets, debt and equity instruments | ||
| Derivative liabilities, debt and equity instruments | ||
| Level 3 [Member] | ||
| Derivative assets, debt and equity instruments | ||
| Derivative liabilities, debt and equity instruments | $ 7,173,844 | $ 661,320 |
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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