XML 39 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
NET INCOME (LOSS) PER SHARE - Computation of income (loss) per share (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net income (loss) $ (2,102,962) $ 28,503,325 $ (878,561) $ (32,413,693)
Less: Non cash income from changes in fair value of derivative liabilities 0 0 (2,856,000) 0
Net income (loss) - diluted $ (2,102,962) $ 28,503,325 $ (3,734,561) $ (32,413,693)
Weighted average shares outstanding - basic 7,281,000 4,048,750 6,370,000 3,054,297
Common stock warrants 0 2,663,333 565,000 0
Common stock options 0 33,333 0 0
Weighted average shares outstanding - diluted 7,281,000 6,745,416 6,935,000 3,054,297
Net income (loss) per share data:        
Basic $ (0.29) $ 7.04 $ (0.14) $ (10.61)
Diluted $ (0.29) $ 4.23 $ (0.54) $ (10.61)