XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

13. Earnings Per Share (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2018
Earnings Per Share [Abstract] |
Basic and diluted net loss per share |
|  | Three Months Ended December 31, |
|  | 2018 |  |  | 2017 |
Basic |  |  |  |  |  |
Net income |  | $ | 1,530,509 |  |  | $ | 1,877,555 |
Less: preferred stock dividends |  |  | (292 | ) |  |  | (292 | )
Net income applicable to common stock |  | $ | 1,530,217 |  |  | $ | 1,877,263 |
Weighted average common shares outstanding |  |  | 1,945,247 |  |  |  | 1,975,380 |
Basic earnings per share |  | $ | 0.79 |  |  | $ | 0.95 |
Diluted |  |  |  |  |  |  |  |
Net income applicable to common stock |  | $ | 1,530,217 |  |  | $ | 1,877,263 |
Add: preferred stock dividends |  |  | 292 |  |  |  | 292 |
Net income applicable for diluted earnings per share |  | $ | 1,530,509 |  |  | $ | 1,877,555 |
Weighted average common shares outstanding |  |  | 1,945,247 |  |  |  | 1,975,380 |
Add: Options |  |  | 11,576 |  |  |  | 34,476 |
Add: Series B Preferred Stock |  |  | 1,071,200 |  |  |  | 1,071,200 |
Add: Series B Preferred Stock Warrants |  |  | 590,145 |  |  |  | 590,145 |
Add: Series E Preferred Stock |  |  | 77,840 |  |  |  | 77,840 |
Assumed weighted average common shares outstanding |  |  | 3,696,008 |  |  |  | 3,749,041 |
Diluted earnings per share |  | $ | 0.41 |  |  | $ | 0.50 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration