XML 32 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Earnings per share          
Stock options excluded from calculation of diluted EPS         1,853,154
Net income (loss)   $ (254,826) $ 371,425 $ 5,239,459 $ (3,056,790)
Preferred dividend requirements   (227,499) (228,999) (682,802) (686,997)
Income (loss) applicable to common shareholders   $ (482,325) $ 142,426 $ 4,556,657 $ (3,743,787)
Average common shares outstanding   27,873,447 27,394,061 27,759,333 27,326,966
Average common and common equivalent shares outstanding - assuming dilution   27,873,447 29,173,359 29,436,008 27,326,966
Basic earnings (loss) per share (in dollars per share)   $ (0.02) $ 0.01 $ 0.16 $ (0.14)
Diluted earnings (loss) per share (in dollars per share)   $ (0.02) $ 0.00 $ 0.15 $ (0.14)
Dilutive stock equivalents from stock options (in shares)   1,648,401      
Becton Dickinson and Company Case          
Litigation Proceeds          
Judgement amount received $ 7,724,826