XML 34 R21.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Earnings Per Common Share (EPS) | 12 Months Ended
--- | ---
Dec. 31, 2015
Earnings Per Common Share (EPS) [Abstract] |
Earnings Per Share [Text Block] |
13. | Earnings Per Common Share (EPS)
The computations of basic and diluted EPS for the years ended were as follows:
|  | YEAR ENDED |
|  | DECEMBER 31, |
|  | 2015 |  | 2014 |  | 2013 |
Basic EPS Computation: |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ | (5,466,607) |  | $ | (8,400,626) |  | $ | (1,694,785) |
Weighted average number of common shares |  |  | 82,228,974 |  |  | 73,048,883 |  |  | 63,802,275 |
Basic EPS |  | $ | (0.066) |  | $ | (0.115) |  | $ | (0.027) |
Diluted EPS Computation: |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ | (5,466,607) |  | $ | (8,400,626) |  | $ | (1,694,785) |
Weighted average number of common shares |  |  | 82,228,974 |  |  | 73,048,883 |  |  | 63,802,275 |
Incremental shares from assumed conversions of stock options |  |  | - |  |  | - |  |  | - |
Adjusted weighted average number of common shares |  |  | 82,228,974 |  |  | 73,048,883 |  |  | 63,802,275 |
Diluted EPS |  | $ | (0.066) |  | $ | (0.115) |  | $ | (0.027) |
The dilutive effect of unexercised stock options excludes 1,857,668, 2,791,601, and 3,336,500 of options from the computation of EPS for the years ended December 31, 2015, 2014 and 2013, respectively.

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration