XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 9 - Loss Per Share - Common Stock ("EPS") (Tables)

9 Months Ended

Sep. 30, 2018

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		Three Months ended September 30,								Nine Months ended September 30,
		201 8				201 7				201 8				201 7
Basic Numerator:
Net loss		$	(1,641,315	)		$	(1,605,784	)		$	(5,488,772	)		$	(4,751,301	)
Deemed dividend from trigger of anti-dilution provision feature			(1,428,966	)			-				(1,428,966	)			-
Convertible preferred stock dividends			-				(200,625	)			(198,033	)			(601,875	)
Net loss available to common stockholders		$	(3,070,281	)		$	(1,806,409	)		$	(7,115,771	)		$	(5,353,176	)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

		Three Months ended September 30,								Nine Months ended September 30,
		201 8				201 7				201 8				201 7
Preferred stock			-				5,416,667				1,902,342				5,416,667
Stock options			256				205,497				11,838				101,327
Warrants			785,993				9,492				992,574				5,608
Total			786,249				5,631,656				2,906,754				5,523,602

		Three Months ended September 30,								Nine Months ended September 30,
		201 8				201 7				201 8				201 7
Stock options			1,541,558				262,094				1,335,056				278,761
Warrants			186,806				1,351,052				186,806				1,351,052
Total			1,728,364				1,613,146				1,521,862				1,629,813

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration