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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) | Redeemable preferred stock [Member] | Common stock [Member] | Additional paid-in capital [Member] | Retained earnings [Member] | Cumulative translation adjustment [Member] | Non controlling interests [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2017 | $ 20,093 | $ 8,951,321 | $ 86,405,387 | $ 53,105,196 | $ (549,555) | $ 8,088,935 | $ 156,021,377
Balance (in shares) at Dec. 31, 2017 | 33,488 | 14,918,869 |  |  |  |  |
Issue of share capital | $ 0 | $ 23,991 | (23,991) | 0 | 0 | 0 | 0
Issue of share capital (in shares) | 0 | 39,986 |  |  |  |  |
Conversion of preferred stock | $ (273) | $ 273 | 0 | 0 | 0 | 0 | 0
Conversion of preferred stock (in shares) | (454) | 454 |  |  |  |  |
Net income | $ 0 | $ 0 | 0 | 2,092,525 | 0 | (34,493) | 2,058,032
Dividends declared | 0 | 0 | 0 | (1,275,961) | 0 | 0 | (1,275,961)
Stock-based compensation | 0 | 0 | 161,895 | 0 | 0 | 0 | 161,895
Balance at Mar. 31, 2018 | $ 19,820 | $ 8,975,585 | 86,543,291 | 53,921,760 | (549,555) | 8,054,442 | 156,965,343
Balance (in shares) at Mar. 31, 2018 | 33,034 | 14,959,309 |  |  |  |  |
Issue of share capital | $ 4,446 | $ 0 | (4,446) | 0 | 0 | 0 | 0
Issue of share capital (in shares) | 7,409 |  |  |  |  |  |
Net income | $ 0 | 0 | 0 | 2,188,193 | 0 | 208,692 | 2,396,885
Exercise of options | $ 354 | 0 | 5,381 | 0 | 0 | 0 | 5,735
Exercise of options (in shares) | 590 |  |  |  |  |  |
Dividends declared | $ 0 | 0 | 0 | (1,274,350) | 0 | 0 | (1,274,350)
Stock-based compensation | 0 | 0 | 173,319 | 0 | 0 | 0 | 173,319
Balance at Jun. 30, 2018 | $ 24,620 | $ 8,975,585 | 86,717,545 | 54,835,603 | (549,555) | 8,263,134 | 158,266,932
Balance (in shares) at Jun. 30, 2018 | 41,033 | 14,959,309 |  |  |  |  |
Conversion of preferred stock | $ (2,984) | $ 2,984 | 0 | 0 | 0 | 0 | 0
Conversion of preferred stock (in shares) | (4,972) | 4,972 |  |  |  |  |
Buyback of preferred stock | $ (184) | $ 0 | (2,534) | 0 | 0 | 0 | (2,718)
Buyback of preferred stock (in shares) | (308) | 0 |  |  |  |  |
Net income | $ 0 | $ 0 | 0 | 4,552,389 | 0 | 310,579 | 4,862,968
Exercise of options | $ 447 | 0 | 6,794 | 0 | 0 | 0 | 7,241
Exercise of options (in shares) | 745 |  |  |  |  |  |
Dividends declared | $ 0 | 0 | 0 | (1,274,386) | 0 | 0 | (1,274,386)
Stock-based compensation | 0 | 0 | 182,718 | 0 | 0 | 0 | 182,718
Balance at Sep. 30, 2018 | $ 21,899 | $ 8,978,569 | 86,904,523 | 58,113,606 | (549,555) | 8,573,713 | 162,042,755
Balance (in shares) at Sep. 30, 2018 | 36,498 | 14,964,281 |  |  |  |  |
Balance at Dec. 31, 2018 | $ 20,878 | $ 8,989,744 | 87,211,953 | 59,298,161 | (549,555) | 8,784,722 | 163,755,903
Balance (in shares) at Dec. 31, 2018 | 34,796 | 14,982,906 |  |  |  |  |
Issue of share capital | $ 0 | $ 16,118 | (16,118) | 0 | 0 | 0 |
Issue of share capital (in shares) | 0 | 26,864 |  |  |  |  |
Buyback of preferred stock | $ (1,190) | $ 0 | (16,605) | 0 | 0 | 0 | (17,795)
Buyback of preferred stock (in shares) | (1,983) |  |  |  |  |  |
Net income | $ 0 | 0 | 0 | 6,186,431 | 0 | 273,908 | 6,460,339
Dividends declared | 0 | 0 | 0 | (1,280,223) | 0 | 0 | (1,280,223)
Stock-based compensation | 0 | 0 | 156,062 | 0 | 0 | 0 | 156,062
Balance at Mar. 31, 2019 | $ 19,688 | $ 9,005,862 | 87,335,292 | 64,204,369 | (549,555) | 9,058,630 | 169,074,286
Balance (in shares) at Mar. 31, 2019 | 32,813 | 15,009,770 |  |  |  |  |
Issue of share capital | $ 4,376 | $ 6,344 | (10,720) | 0 | 0 | 0 |
Issue of share capital (in shares) | 7,293 | 10,574 |  |  |  |  |
Buyback of preferred stock | $ (415) | $ 0 | (5,886) | 0 | 0 | 0 | (6,301)
Buyback of preferred stock (in shares) | (691) |  |  |  |  |  |
Net income | $ 0 | 0 | 0 | 2,476,262 | 0 | 464,896 | 2,941,158
Exercise of options | $ 423 | 0 | 6,700 | 0 | 0 | 0 | 7,123
Exercise of options (in shares) | 705 |  |  |  |  |  |
Dividends declared | $ 0 | 0 | 0 | (1,280,359) | 0 | 0 | (1,280,359)
Sale of CW-Bali | 0 | 0 | 0 | 0 | 549,555 | 241,282 | 790,837
Stock-based compensation | 0 | 0 | 209,049 | 0 | 0 | 0 | 209,049
Balance at Jun. 30, 2019 | $ 24,072 | $ 9,012,206 | 87,534,435 | 65,400,272 | 0 | 9,764,808 | 171,735,793
Balance (in shares) at Jun. 30, 2019 | 40,120 | 15,020,344 |  |  |  |  |
Conversion of preferred stock | $ (4,338) | $ 4,338 | 0 | 0 | 0 | 0 |
Conversion of preferred stock (in shares) | (7,230) | 7,230 |  |  |  |  |
Net income | $ 0 | $ 0 | 0 | 1,727,052 | 0 | 433,235 | 2,160,287
Exercise of options | $ 517 | 0 | 8,182 | 0 | 0 | 0 | 8,699
Exercise of options (in shares) | 861 |  |  |  |  |  |
Dividends declared | $ 0 | 0 | 0 | (1,279,533) | 0 | 0 | (1,279,533)
Stock-based compensation | 0 | 0 | 315,634 | 0 | 0 | 0 | 315,634
Balance at Sep. 30, 2019 | $ 20,251 | $ 9,016,544 | $ 87,858,251 | $ 65,847,791 | $ 0 | $ 10,198,043 | $ 172,940,880
Balance (in shares) at Sep. 30, 2019 | 33,751 | 15,027,574 |  |  |  |  |

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