Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity Statement

v3.19.2
Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interest
Beginning balance (shares) at Dec. 31, 2017   24,766,892        
Beginning balance at Dec. 31, 2017 $ 33,695,145 $ 24,767 $ 56,176,330 $ (165,317) $ (22,796,246) $ 455,611
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Reclassification of Accumulated Other Comprehensive Loss       165,317 (165,317)  
Exercise of stock options (shares)   40,204        
Exercise of stock options 63,304 $ 52 63,252      
Stock issuance costs (900)   (900)      
Stock based compensation expense 78,478   78,478      
Distributions to Noncontrolling interests (34,299)         (34,299)
Net income (loss) (733,592)       (733,591)  
Net loss (31,567)         (31,566)
Net income (loss) (702,025)          
Ending balance (shares) at Jun. 30, 2018   24,807,096        
Ending balance at Jun. 30, 2018 33,099,703 $ 24,819 56,317,160 0 (23,695,154) 452,878
Beginning balance (shares) at Mar. 31, 2018   24,807,096        
Beginning balance at Mar. 31, 2018 33,797,055 $ 24,807 56,264,398   (22,940,804) 448,654
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (shares)   0        
Exercise of stock options 15,059 $ 12 15,047      
Stock issuance costs (347)   (347)      
Stock based compensation expense 38,062   38,062      
Distributions to Noncontrolling interests (10,962)         (10,962)
Net income (loss) (754,350)       (754,350)  
Net loss (15,186)         (15,186)
Net income (loss) (739,164)          
Ending balance (shares) at Jun. 30, 2018   24,807,096        
Ending balance at Jun. 30, 2018 33,099,703 $ 24,819 56,317,160 $ 0 (23,695,154) 452,878
Beginning balance (shares) at Dec. 31, 2018   24,824,746        
Beginning balance at Dec. 31, 2018 28,037,774 $ 24,825 56,427,928   (28,670,095) 255,116
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (shares)   16,060        
Exercise of stock options 20,756 $ 16 20,740      
Stock issuance costs (1,011)   (1,011)      
Stock based compensation expense 77,933   77,933      
Distributions to Noncontrolling interests (27,413)         (27,413)
Net income (loss) (3,637,206)       (3,637,206)  
Net loss 116,412         116,412
Net income (loss) (3,753,618)          
Ending balance (shares) at Jun. 30, 2019   24,840,806        
Ending balance at Jun. 30, 2019 24,354,421 $ 24,841 56,525,590   (32,307,301) 111,291
Beginning balance (shares) at Mar. 31, 2019   24,834,746        
Beginning balance at Mar. 31, 2019 24,681,375 $ 24,835 56,477,342   (31,950,172) 129,370
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (shares)   6,060        
Exercise of stock options 8,756 $ 6 8,750      
Stock issuance costs (400)   (400)      
Stock based compensation expense 39,898   39,898      
Distributions to Noncontrolling interests (27,413)         (27,413)
Net income (loss) (357,129)       (357,129)  
Net loss (9,334)         (9,334)
Net income (loss) (347,795)          
Ending balance (shares) at Jun. 30, 2019   24,840,806        
Ending balance at Jun. 30, 2019 $ 24,354,421 $ 24,841 $ 56,525,590   $ (32,307,301) $ 111,291