XML 46 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1

Earnings Per Share

12 Months Ended

Dec. 31, 2018

Earnings Per Share [Abstract]

Earnings Per Share

(13) Earnings Per Share

For the years ended December 31, 2018 and 2017, basic and diluted net income per share are calculated as follows:

		Year Ended December 31,
		2018				2017
Basic (loss) income per share
Net (loss) income for the year - numerator		$	(10,545,684	)		$	1,659,788
Weighted average common stock outstanding - denominator			21,618,305				21,450,316
Net (loss) income per share		$	(0.49	)		$	0.08
Diluted (loss) income per share
Net (loss) income for the year - numerator		$	(10,545,684	)		$	1,659,788
Weighted average common stock outstanding - denominator			21,618,305				21,450,316
Effect of dilution			-				-
Weighted average common stock outstanding - denominator			21,618,305				21,450,316
Diluted (loss) income per share		$	(0.49	)		$	0.08

For the years ended December 31, 2018 and 2017, 820,312 shares related to warrants are excluded from the calculations of dilutive net income per share as their effects would have been anti-dilutive since the average share price for the years ended December 31, 2018 and 2017 were lower than the warrants exercise price.

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

The entire disclosure for earnings per share.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-URI http://asc.fasb.org/topic&trid=2144383

+ Details

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