XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Details 1) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Schedule of reconciliation of basic and diluted earnings per share        
Net income $ 536,839 $ 3,266,591 $ 2,977,791 $ 18,681,506
Weighted average shares outstanding - basic 8,310,198 8,308,404 8,310,198 8,308,019
Effect of dilutive securities:        
Options granted
Weighted average shares outstanding - diluted 8,310,198 8,308,404 8,310,198 8,308,019
Earnings per share - basic $ 0.06 $ 0.39 $ 0.36 $ 2.25
Earnings per share - diluted $ 0.06 $ 0.39 $ 0.36 $ 2.25