XML 40 R17.htm IDEA: XBRL DOCUMENT
v3.21.2

Earnings (Loss) Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Earnings Per Share [Abstract] |
Reconciliation of numerator and denominator | The following table reconciles the numerator and denominator used to calculate diluted earnings (loss) per share for the three and nine months ended September 30, 2021 and 2020:
| Three months ended September 30,
| 2021 |  | 2020
Numerator: |  |  |
Net income (loss) from continuing operations | $ | (1,583,480) |  |  | $ | (1,275,620) |
Discontinued operations | 496,787 |  |  | 777,916 |
Net income (loss) | (1,086,693) |  |  | (497,704) |
Net (income) loss at subsidiary attributable to noncontrolling interest | 31,415 |  |  | 15,967 |
Net income (loss) attributable to common shareholders | $ | (1,055,278) |  |  | $ | (481,737) |
Denominator: |  |  |
Weighted-average shares outstanding – basic | 14,880,887 |  |  | 15,134,583 |
Dilutive effect of other securities | — |  |  | — |
Weighted-average shares outstanding – diluted | 14,880,887 |  |  | 15,134,583 |
| Nine months ended September 30,
| 2021 |  | 2020
Numerator: |  |  |
Net income (loss) from continuing operations | $ | (1,209,545) |  |  | $ | (4,838,249) |
Discontinued operations | 1,491,004 |  |  | 2,334,811 |
Net income (loss) | 281,459 |  |  | (2,503,438) |
Net income (loss) at subsidiary attributable to noncontrolling interest | 58,651 |  |  | 47,806 |
Net income (loss) attributable to common shareholders | $ | 340,110 |  |  | $ | (2,455,632) |
Denominator: |  |  |
Weighted-average shares outstanding – basic | 14,939,919 |  |  | 15,206,179 |
Dilutive effect of other securities | 199,985 |  |  | — |
Weighted-average shares outstanding – diluted | 15,139,904 |  |  | 15,206,179 |

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://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration