Quarterly report pursuant to Section 13 or 15(d)

ROYALTY LIABILITIES (Details 1)

v3.10.0.1
ROYALTY LIABILITIES (Details 1)
6 Months Ended
Jun. 30, 2018
USD ($)
Decimal
Integer
But Less Than [Member]  
Affiliated investment amount $ 50,000
Royalty term end date Dec. 31, 2023
Max royalty multiple of investment amount | Decimal 4.00
At Least [Member]  
Affiliated investment amount $ 25,000
Royalty term end date Dec. 31, 2023
Max royalty multiple of investment amount | Integer 4.00
At Least One [Member]  
Affiliated investment amount $ 50,000
Royalty term end date Dec. 31, 2023
Max royalty multiple of investment amount | Integer 5.00
At Least Two [Member]  
Affiliated investment amount $ 100,000
Royalty term end date Dec. 31, 2023
Max royalty multiple of investment amount | Decimal 6.00
At Least Three [Member]  
Affiliated investment amount $ 150,000
Royalty term end date Dec. 31, 2023
Max royalty multiple of investment amount | Decimal 7.00
At Least Four [Member]  
Affiliated investment amount $ 200,000
Royalty term end date Sep. 30, 2024
Max royalty multiple of investment amount | Decimal 8.00
At Least Five [Member]  
Affiliated investment amount $ 250,000
Royalty term end date Sep. 30, 2024
Max royalty multiple of investment amount | Decimal 9.00
At Least Six [Member]  
Affiliated investment amount $ 300,000
Royalty term end date Sep. 30, 2024
Max royalty multiple of investment amount | Decimal 10.00
At Least Seven [Member]  
Affiliated investment amount $ 350,000
Royalty term end date Sep. 30, 2024
Max royalty multiple of investment amount | Decimal 11.00
At Least Eight [Member]  
Affiliated investment amount $ 400,000
Royalty term end date Sep. 30, 2024
Max royalty multiple of investment amount | Decimal 12.00
At Least Nine [Member]  
Affiliated investment amount $ 500,000
Royalty term end date Mar. 31, 2025
Max royalty multiple of investment amount | Decimal 12.25
At Least Ten [Member]  
Affiliated investment amount $ 600,000
Royalty term end date Mar. 31, 2025
Max royalty multiple of investment amount | Decimal 12.5
At Least Eleven [Member]  
Affiliated investment amount $ 700,000
Royalty term end date Mar. 31, 2025
Max royalty multiple of investment amount | Decimal 12.75
At Least Twelve [Member]  
Affiliated investment amount $ 800,000
Royalty term end date Mar. 31, 2025
Max royalty multiple of investment amount | Decimal 13.00
At Least Thirteen [Member]  
Affiliated investment amount $ 900,000
Royalty term end date Mar. 31, 2025
Max royalty multiple of investment amount | Decimal 13.25
At Least Fourteen [Member]  
Affiliated investment amount $ 1,000,000
Royalty term end date Sep. 30, 2025
Max royalty multiple of investment amount | Decimal 13.5
At Least Fifteen [Member]  
Affiliated investment amount $ 1,200,000
Royalty term end date Sep. 30, 2025
Max royalty multiple of investment amount | Decimal 13.75
At Least Sixteen [Member]  
Affiliated investment amount $ 1,400,000
Royalty term end date Mar. 31, 2026
Max royalty multiple of investment amount | Decimal 14.00
At Least Seventeen [Member]  
Affiliated investment amount $ 1,600,000
Royalty term end date Mar. 31, 2026
Max royalty multiple of investment amount | Decimal 14.25
At Least Eighteen [Member]  
Affiliated investment amount $ 1,800,000
Royalty term end date Sep. 30, 2026
Max royalty multiple of investment amount | Decimal 14.5
At Least Nineteen [Member]  
Affiliated investment amount $ 2,000,000
Royalty term end date Sep. 30, 2026
Max royalty multiple of investment amount | Decimal 15.00
But Less Than One [Member]  
Affiliated investment amount $ 100,000
Royalty term end date Dec. 31, 2023
Max royalty multiple of investment amount | Decimal 5.00
But Less Than Two [Member]  
Affiliated investment amount $ 150,000
Royalty term end date Dec. 31, 2023
Max royalty multiple of investment amount | Decimal 6.00
But Less Than Three [Member]  
Affiliated investment amount $ 200,000
Royalty term end date Dec. 31, 2023
Max royalty multiple of investment amount | Decimal 7.00
But Less Than Four [Member]  
Affiliated investment amount $ 250,000
Royalty term end date Sep. 30, 2024
Max royalty multiple of investment amount | Decimal 8.00
But Less Than Five [Member]  
Affiliated investment amount $ 300,000
Royalty term end date Sep. 30, 2024
Max royalty multiple of investment amount | Decimal 9.00
But Less Than Six [Member]  
Affiliated investment amount $ 350,000
Royalty term end date Sep. 30, 2024
Max royalty multiple of investment amount | Decimal 10.00
But Less Than Seven [Member]  
Affiliated investment amount $ 400,000
Royalty term end date Sep. 30, 2024
Max royalty multiple of investment amount | Decimal 11.00
But Less Than Eight [Member]  
Affiliated investment amount $ 500,000
Royalty term end date Sep. 30, 2024
Max royalty multiple of investment amount | Decimal 12.00
But Less Than Nine [Member]  
Affiliated investment amount $ 600,000
Royalty term end date Mar. 31, 2025
Max royalty multiple of investment amount | Decimal 12.25
But Less Than Ten [Member]  
Affiliated investment amount $ 700,000
Royalty term end date Mar. 31, 2025
Max royalty multiple of investment amount | Decimal 12.5
But Less Than Eleven [Member]  
Affiliated investment amount $ 800,000
Royalty term end date Mar. 31, 2025
Max royalty multiple of investment amount | Decimal 12.75
But Less Than Twelve [Member]  
Affiliated investment amount $ 900,000
Royalty term end date Mar. 31, 2025
Max royalty multiple of investment amount | Decimal 13.00
But Less Than Thirteen [Member]  
Affiliated investment amount $ 1,000,000
Royalty term end date Mar. 31, 2025
Max royalty multiple of investment amount | Decimal 13.25
But Less Than Fourteen [Member]  
Affiliated investment amount $ 1,200,000
Royalty term end date Sep. 30, 2025
Max royalty multiple of investment amount | Decimal 13.5
But Less Than Fifteen [Member]  
Affiliated investment amount $ 1,400,000
Royalty term end date Sep. 30, 2025
Max royalty multiple of investment amount | Decimal 13.75
But Less Than Sixteen [Member]  
Affiliated investment amount $ 1,600,000
Royalty term end date Mar. 31, 2026
Max royalty multiple of investment amount | Decimal 14.00
But Less Than Seventeen [Member]  
Affiliated investment amount $ 1,800,000
Royalty term end date Mar. 31, 2026
Max royalty multiple of investment amount | Decimal 14.25
But Less Than Eighteen [Member]  
Affiliated investment amount $ 2,000,000
Royalty term end date Sep. 30, 2026
Max royalty multiple of investment amount | Decimal 14.5
But Less Than Nineteen [Member]  
Affiliated investment amount
Royalty term end date Sep. 30, 2026
Max royalty multiple of investment amount | Decimal 15.00