XML 53 R36.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Earnings (Loss) Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Earnings (Loss) Per Share [Abstract] |
Summary of basic and diluted net income (loss) per share |
|  | Three Months Ended March 31, |
|  | 2017 |  |  | 2016 |
Basic income (loss) per share |  |  |  |  |  |
Net income (loss) for the period - numerator |  | $ | 1,707,869 |  |  | $ | (1,373,896 | )
Weighted average common stock outstanding - denominator |  |  | 21,450,316 |  |  |  | 21,311,726 |
Net income (loss) per share |  | $ | 0.08 |  |  | $ | (0.06 | )
Diluted income(loss) per share |  |  |  |  |  |  |  |
Net income (loss) for the period- numerator |  | $ | 1,707,869 |  |  | $ | (1,373,896 | )
Weighted average common stock outstanding - denominator |  |  | 21,450,316 |  |  |  | 21,311,726 |
Effect of dilution |  |  | - |  |  |  | - |
Weighted average common stock outstanding - denominator |  |  | 21,450,316 |  |  |  | 21,311,726 |
Diluted income (loss) per share |  | $ | 0.08 |  |  | $ | (0.06 | )

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