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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Subscription Receivable [Member] | Accumulated Other Comprehensive Loss [Member] | Accumulated Deficit [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2017 | $ 331,987 | $ 106,633,708 | $ (300,000) | $ (23,069) | $ (101,856,767) | $ 4,785,859
Balance, shares at Dec. 31, 2017 | 16,599,327 |  |  |  |  |
Issuance of common stock, net |  | (12,000) | 300,000 |  |  | 288,000
Issuance of common stock, net, shares |  |  |  |  |  |
Stock based payments, net of tax effect |  | 1,251 |  |  |  | 1,251
Stock based payments, net of tax effect, shares |  |  |  |  |  |
Other comprehensive gain (loss) |  |  |  | 14,889 |  | 14,889
Net income (loss) |  |  |  |  | (406,091) | (406,091)
Balance at Mar. 31, 2018 | $ 331,987 | 106,622,959 |  | (8,180) | (102,262,858) | 4,683,908
Balance, shares at Mar. 31, 2018 | 16,599,327 |  |  |  |  |
Balance at Dec. 31, 2017 | $ 331,987 | 106,633,708 | (300,000) | (23,069) | (101,856,767) | 4,785,859
Balance, shares at Dec. 31, 2017 | 16,599,327 |  |  |  |  |
Net income (loss) |  |  |  |  |  | 1,859,300
Balance at Sep. 30, 2018 | $ 336,272 | 107,024,040 |  | (5,675) | (99,997,467) | 7,357,170
Balance, shares at Sep. 30, 2018 | 16,899,327 |  |  |  |  |
Balance at Mar. 31, 2018 | $ 331,987 | 106,622,959 |  | (8,180) | (102,262,858) | 4,683,908
Balance, shares at Mar. 31, 2018 | 16,599,327 |  |  |  |  |
Issuance of common stock, net |  |  |  |  |  |
Issuance of common stock, net, shares |  |  |  |  |  |
Stock based payments, net of tax effect |  | 84,922 |  |  |  | 84,922
Stock based payments, net of tax effect, shares |  |  |  |  |  |
Other comprehensive gain (loss) |  |  |  | 6,963 |  | 6,963
Net income (loss) |  |  |  |  | 2,677,458 | 2,677,458
Balance at Jun. 30, 2018 | $ 331,987 | 106,707,881 |  | (1,217) | (99,585,400) | 7,453,251
Balance, shares at Jun. 30, 2018 | 16,599,327 |  |  |  |  |
Issuance of common stock, net | $ 4,285 | 295,715 |  |  |  | 300,000
Issuance of common stock, net, shares | 300,000 |  |  |  |  |
Stock based payments, net of tax effect |  | 20,444 |  |  |  | 20,444
Stock based payments, net of tax effect, shares |  |  |  |  |  |
Other comprehensive gain (loss) |  |  |  | (4,458) |  | (4,458)
Net income (loss) |  |  |  |  | (412,067) | (412,067)
Balance at Sep. 30, 2018 | $ 336,272 | 107,024,040 |  | (5,675) | (99,997,467) | 7,357,170
Balance, shares at Sep. 30, 2018 | 16,899,327 |  |  |  |  |
Balance at Dec. 31, 2018 | $ 348,517 | 107,624,666 |  | (7,052) | (100,391,798) | 7,574,333
Balance, shares at Dec. 31, 2018 | 17,425,858 |  |  |  |  |
Issuance of common stock, net | $ 11,537 | 626,453 |  |  |  | 637,990
Issuance of common stock, net, shares | 576,863 |  |  |  |  |
Stock based payments, net of tax effect |  | 30,701 |  |  |  | 30,701
Stock based payments, net of tax effect, shares |  |  |  |  |  |
Other comprehensive gain (loss) |  |  |  | (778) |  | (778)
Net income (loss) |  |  |  |  | (450,450) | (450,450)
Balance at Mar. 31, 2019 | $ 360,054 | 108,281,820 |  | (7,830) | (100,842,248) | 7,791,796
Balance, shares at Mar. 31, 2019 | 18,002,721 |  |  |  |  |
Balance at Dec. 31, 2018 | $ 348,517 | 107,624,666 |  | (7,052) | (100,391,798) | 7,574,333
Balance, shares at Dec. 31, 2018 | 17,425,858 |  |  |  |  |
Net income (loss) |  |  |  |  |  | (2,731,943)
Balance at Sep. 30, 2019 | $ 603,613 | 113,335,147 |  |  | (103,123,741) | 10,815,019
Balance, shares at Sep. 30, 2019 | 30,180,626 |  |  |  |  |
Balance at Mar. 31, 2019 | $ 360,054 | 108,281,820 |  | (7,830) | (100,842,248) | 7,791,796
Balance, shares at Mar. 31, 2019 | 18,002,721 |  |  |  |  |
Issuance of common stock, net | $ 224,000 | 4,662,637 |  |  |  | 4,886,637
Issuance of common stock, net, shares | 11,200,000 |  |  |  |  |
Stock based payments, net of tax effect |  | 27,909 |  |  |  | 27,909
Stock based payments, net of tax effect, shares |  |  |  |  |  |
Other comprehensive gain (loss) |  |  |  | (14,653) |  | (14,653)
Net income (loss) |  |  |  |  | (1,030,822) | (1,030,822)
Balance at Jun. 30, 2019 | $ 584,054 | 112,972,366 |  | (22,483) | (101,873,070) | 11,660,867
Balance, shares at Jun. 30, 2019 | 29,202,721 |  |  |  |  |
Issuance of common stock, net | $ 10,384 | 151,383 |  |  |  | 161,767
Issuance of common stock, net, shares | 519,186 |  |  |  |  |
Stock based payments, net of tax effect | $ 9,175 | $ 211,398 |  |  |  | 220,573
Stock based payments, net of tax effect, shares | 458,719 |  |  |  |  |
Other comprehensive gain (loss) |  |  |  | 22,483 |  | 22,483
Net income (loss) |  |  |  |  | (1,250,671) | (1,250,671)
Balance at Sep. 30, 2019 | $ 603,613 | $ 113,335,147 |  |  | $ (103,123,741) | $ 10,815,019
Balance, shares at Sep. 30, 2019 | 30,180,626 |  |  |  |  |

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