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Earnings (Loss) Per Share (Tables)

9 Months Ended

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
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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
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