XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 12 - Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Stockholders Equity [Table Text Block]
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated
   
 
 
 
   
 
 
 
 
 
 
 
 
Additional
   
Retained
   
other
   
Total
 
   
 
 
 
 
Common stock
   
paid in
   
earnings
   
comprehensive
   
stockholders'
 
   
Number
   
Amount
   
capital
   
(deficit)
   
income (loss)
   
equity
 
                                                 
Balances, June 30, 2017
   
10,552,401
    $
15,125,326
    $
1,607,476
    $
28,062,438
    $
330,106
    $
45,125,346
 
Exercise of stock options
   
30,051
     
159,307
     
(91,241
)    
-
     
-
     
68,066
 
Shares deducted from exercise of stock options for payment of witholding taxes and exercise consideration
   
(4,903
)    
 
     
(116,956
)    
-
     
-
     
(116,956
)
Stock-based compensation (note 13)
   
-
     
-
     
202,902
     
-
     
-
     
202,902
 
Net income
   
-
     
-
     
-
     
3,439,266
     
-
     
3,439,266
 
Accretion of redeemable non-controlling interest in Ting
Virginia, LLC.
   
-
     
-
     
-
     
(12,600
)    
-
     
(12,600
)
Other comprehensive income (loss)
   
-
     
-
     
-
     
-
     
(8,071
)    
(8,071
)
Balances, September 30, 2017
   
10,577,549
    $
15,284,633
    $
1,602,181
    $
31,489,104
    $
322,035
    $
48,697,953
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated
   
 
 
 
   
 
 
 
 
 
 
 
 
Additional
   
Retained
   
other
   
Total
 
   
 
 
 
 
Common stock
   
paid in
   
earnings
   
comprehensive
   
stockholders'
 
   
Number
   
Amount
   
capital
   
(deficit)
   
income (loss)
   
equity
 
                                                 
Balances, December 31, 2016
   
10,461,574
    $
14,460,500
    $
2,857,921
    $
20,399,511
    $
99,154
    $
37,817,086
 
Exercise of stock options
   
165,673
     
824,133
     
(651,230
)    
-
     
-
     
172,903
 
Shares deducted from exercise of stock options for payment of witholding taxes and exercise consideration
   
(49,698
)    
-
     
(1,438,497
)    
-
     
-
     
(1,438,497
)
Stock-based compensation (note 13)
   
-
     
-
     
833,987
     
-
     
-
     
833,987
 
Net income
   
-
     
-
     
-
     
11,127,241
     
-
     
11,127,241
 
Accretion of redeemable non-controlling interest in Ting
Virginia, LLC.
   
-
     
-
     
-
     
(37,648
)    
-
     
(37,648
)
Other comprehensive income (loss)
   
-
     
-
     
-
     
-
     
222,881
     
222,881
 
Balances, September 30, 2017
   
10,577,549
    $
15,284,633
    $
1,602,181
    $
31,489,104
    $
322,035
    $
48,697,953