XML 56 R36.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Earnings Per Share [Abstract] |
Summary of basic and diluted net income per share |
|  | Three Months Ended September 30, |
|  | 2016 |  |  |  | 2015 |
Basic income per share |  |  |  |  |  |  |  |
Net income for the period - numerator |  |  | 3,034,542 |  |  |  | $ | 1,685,897 |
Weighted average common stock outstanding - denominator |  |  | 21,450,316 |  |  |  |  | 20,316,400 |
Net income per share |  |  | 0.14 |  |  |  | $ | 0.08 |
Diluted income per share |  |  |  |  |  |  |  |  |
Net income for the period - numerator |  |  | 3,034,542 |  |  |  | $ | 1,685,897 |
Weighted average common stock outstanding - denominator |  |  | 21,450,316 |  |  |  |  | 20,316,400 |
Effect of dilution |  |  | - |  |  |  |  | 11,603 |
Weighted average common stock outstanding - denominator |  |  | 21,450,316 |  |  |  |  | 20,328,003 |
Diluted income per share |  |  | 0.14 |  |  |  | $ | 0.08 |
|  | Nine Months Ended September 30, |
|  | 2016 |  |  | 2015 |
Basic income per share |  |  |  |  |  |  |  |
Net income for the period - numerator |  |  | 4,242,251 |  |  |  | $ | 9,381,916 |
Weighted average common stock outstanding - denominator |  |  | 21,404,627 |  |  |  |  | 20,316,400 |
Net income per share |  |  | 0.20 |  |  |  | $ | 0.46 |
Diluted income per share |  |  |  |  |  |  |  |  |
Net income for the period- numerator |  |  | 4,242,251 |  |  |  | $ | 9,381,916 |
Weighted average common stock outstanding - denominator |  |  | 21,404,627 |  |  |  |  | 20,316,400 |
Effect of dilution |  |  | - |  |  |  |  | - |
Weighted average common stock outstanding - denominator |  |  | 21,404,627 |  |  |  |  | 20,316,400 |
Diluted income per share |  |  | 0.20 |  |  |  | $ | 0.46 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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://www.xbrl.org/2003/role/presentationRef -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