XML 60 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Financial Information (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Schedule of quarterly financial information
The following table sets forth the unaudited operating results for each fiscal quarter of 2017 and 2016:
 
 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
 
Total
 
 
 
 
 
 
 
 
 
 
 
2017:
 
 
 
 
 
 
 
 
 
 
Net revenues
 
$
9,636,755

 
$
8,667,127

 
$
11,196,961

 
$
11,649,288

 
$
41,150,131

Operating income (loss)
 
(657,802
)
 
(1,680,871
)
 
(839,349
)
 
(903,326
)
 
(4,081,348
)
Net income (loss) attributable to common shareholders
 
(1,274,446
)
 
(5,160,611
)
 
(743,031
)
 
(800,545
)
 
(7,978,633
)
Earnings (loss) per share attributable to common shareholders (1)
 
 
 
 
 
 
 
 
 
 
Basic
 
$
(0.08
)
 
$
(0.32
)
 
$
(0.05
)
 
$
(0.05
)
 
$
(0.50
)
Diluted
 
$
(0.08
)
 
$
(0.32
)
 
$
(0.05
)
 
$
(0.05
)
 
$
(0.50
)
 
 
 
 
 
 
 
 
 
 
 
2016:
 
 
 
 
 
 
 
 
 
 
Net revenues
 
$
7,737,532

 
$
7,414,835

 
$
8,791,753

 
$
9,081,440

 
$
33,025,560

Operating income (loss)
 
(500,583
)
 
(105,309
)
 
130,132

 
(957,371
)
 
(1,433,131
)
Net income (loss) attributable to common shareholders
 
(253,111
)
 
(48,044
)
 
106,166

 
(749,694
)
 
(944,683
)
Earnings (loss) per share attributable to common shareholders (1)
 
 
 
 
 
 
 
 
 
 
Basic
 
$
(0.02
)
 
$

 
$
0.01

 
$
(0.05
)
 
$
(0.06
)
Diluted
 
$
(0.02
)
 
$

 
$
0.01

 
$
(0.05
)
 
$
(0.06
)
(1)
Due to the nature of interim earnings per share calculations, the sum of the quarterly earnings (loss) per share amounts may not equal the reported earnings (loss) per share for the full year.