XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED STATEMENTS OF SHAREHOLDERS? EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance, beginning at Dec. 31, 2015 $ 8,584 $ 52,137,384 $ 18,389,594 $ (3,453) $ 70,532,109
Balance, beginning (in shares) at Dec. 31, 2015 8,583,511        
Net income (loss)     (9,220,220)   (9,220,220)
Change in unrealized gain from interest rate swap       3,453 3,453
Stock-based compensation expense $ 12 273,047     273,059
Stock-based compensation expense (in shares) 13,471        
Balance, ending at Mar. 31, 2016 $ 8,596 52,410,431 9,169,374   61,588,401
Balance, ending (in shares) at Mar. 31, 2016 8,596,982        
Balance, beginning at Dec. 31, 2016 $ 8,738 52,824,950 14,781,018 (9,000) $ 67,605,706
Balance, beginning (in shares) at Dec. 31, 2016 8,739,836       8,739,836
Net income (loss)     1,249,301   $ 1,249,301
Change in unrealized gain from interest rate swap       5,200 5,200
Stock-based compensation expense $ 79 422,914     422,993
Stock-based compensation expense (in shares) 77,284        
Balance, ending at Mar. 31, 2017 $ 8,817 $ 53,247,864 $ 16,030,319 $ (3,800) $ 69,283,200
Balance, ending (in shares) at Mar. 31, 2017 8,817,120       8,817,120