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Earnings (Loss) Per Share (Tables) | 9 Months Ended
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Sep. 30, 2018
Earnings (loss) per share: |
Schedule of Reconciliation of Weighted Average Shares Outstanding | The following table presents a reconciliation of the weighted-average diluted shares outstanding:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Weighted average common shares outstanding-basic |  |  | 13,234,709 |  |  |  | 5,834,568 |  |  |  | 12,697,206 |  |  |  | 5,834,568 |
Dilutive effect of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock options |  |  | 20,400 |  |  |  | - |  |  |  | - |  |  |  | - |
Weighted average common shares outstanding-diluted |  |  | 13,255,109 |  |  |  | 5,834,568 |  |  |  | 12,967,206 |  |  |  | 5,834,568 |
Schedule of Antidilutive Weighted Average Shares | The following table presents the weighted-average common share equivalents excluded from the calculation of diluted earnings per share due to their anti-dilutive effect:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Weighted average common shares equivalents excluded from diluted earnings per share due to their anti-dilutive effect: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock options |  |  | 300,062 |  |  |  | 390,525 |  |  |  | 320,462 |  |  |  | 390,525 |
Unvested shares of common stock |  |  | - |  |  |  | 100,000 |  |  |  | - |  |  |  | 100,000 |
Outstanding warrants |  |  | 1,000,000 |  |  |  | 1,000,000 |  |  |  | 1,000,000 |  |  |  | 1,000,000 |
Series A convertible preferred stock |  |  | 793,349 |  |  |  | 792,037 |  |  |  | 793,349 |  |  |  | 767,823 |
Total |  |  | 2,093,411 |  |  |  | 2,282,562 |  |  |  | 2,113,811 |  |  |  | 2,258,348 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + 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
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