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)     (7,429,640)   (7,429,640)
Loss on settlement of interest rate swap and reclassification into earnings       3,453 3,453
Change in unrealized loss from interest rate swap       (73,936) (73,936)
Stock-based compensation expense $ 25 415,025     415,050
Stock-based compensation expense (in shares) 26,942        
Balance, ending at Jun. 30, 2016 $ 8,609 52,552,409 10,959,954 (73,936) 63,447,036
Balance, ending (in shares) at Jun. 30, 2016 8,610,453        
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)     2,014,948   $ 2,014,948
Change in unrealized loss from interest rate swap       4,200 4,200
Stock-based compensation expense $ 95 696,910     697,005
Stock-based compensation expense (in shares) 92,813        
Balance, ending at Jun. 30, 2017 $ 8,833 $ 53,521,860 $ 16,795,966 $ (4,800) $ 70,321,859
Balance, ending (in shares) at Jun. 30, 2017 8,832,649       8,832,649