XML 25 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Equity - USD ($)
Total
Common stock
Retained earnings
Noncontrolling interest
Equity, balance at Dec. 31, 2017 $ 63,921,601 $ 52,410,941 $ 11,709,222 $ (198,562)
Equity, common shares outstanding at Dec. 31, 2017   15,723,075    
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Net income (loss) attributable to common shareholders (6,963,068)   (6,963,068)  
Net loss at subsidiary attributable to noncontrolling interests (75,704)     (75,704)
Net income (loss) (7,038,772)      
Repurchase of subsidiary shares to noncontrolling interest 0      
Share-based compensation, amount 1,364,698 $ 1,364,698    
Share-based compensation, shares   170,759    
Proceeds from sale of common stock, net of offering costs 200,909 $ 200,909    
Proceeds from the sale of common stock, net of offering costs, shares   30,704    
Repurchase of common shares (2,877,935) $ (2,877,935)    
Repurchase of common shares, shares   (443,041)    
Equity, balance at Dec. 31, 2018 55,570,501 $ 51,098,613 4,746,154 (274,266)
Equity, common shares outstanding at Dec. 31, 2018   15,481,497    
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Net income (loss) attributable to common shareholders (3,537,759)   (3,537,759)  
Net loss at subsidiary attributable to noncontrolling interests (8,752)     (8,752)
Net income (loss) (3,546,511)      
Repurchase of subsidiary shares to noncontrolling interest (800,000) $ (685,805)   (114,195)
Sale of subsidiary shares to noncontrolling interest 1,000,000 640,407   359,593
Vesting of common stock 862,200 $ 862,200    
Vesting of common stock, shares   180,000    
Share-based compensation, amount 1,485,898 $ 1,485,898    
Share-based compensation, shares   225,536    
Repurchase of common shares (3,486,835) $ (3,486,835)    
Repurchase of common shares, shares   (623,478)    
Equity, balance at Dec. 31, 2019 $ 51,085,253 $ 49,914,478 1,208,395 (37,620)
Equity, common shares outstanding at Dec. 31, 2019 15,263,555 15,263,555    
Increase (Decrease) in Shareholders' Equity [Roll Forward]        
Net income (loss) attributable to common shareholders $ (3,339,408)   (3,339,408)  
Net loss at subsidiary attributable to noncontrolling interests (79,496)     (79,496)
Net income (loss) (3,418,904)      
Repurchase of subsidiary shares to noncontrolling interest 0      
Share-based compensation, amount 1,046,516 $ 1,046,516    
Share-based compensation, shares   228,500    
Repurchase of common shares (1,839,471) $ (1,839,471)    
Repurchase of common shares, shares   (503,626)    
Equity, balance at Dec. 31, 2020 $ 46,873,394 $ 49,121,523 $ (2,131,013) $ (117,116)
Equity, common shares outstanding at Dec. 31, 2020 14,988,429 14,988,429