CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - 6 months ended Jun. 30, 2015 - USD ($) |
Total |
Common stock |
Additional paid-in capital |
Accumulated deficit |
Accumulated other comprehensive (loss) income |
Total stockholders' (loss) income equity |
Noncontrolling interest |
|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2014 | $ 12,472,697 | $ 2,494 | $ 30,966,611 | $ (18,005,401) | $ (230,696) | $ 12,733,008 | $ (260,311) |
| Balance (in shares) at Dec. 31, 2014 | 24,940,195 | 24,940,195 | |||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
| Stock based compensation expense | $ 504,400 | $ 3 | $ 504,397 | 504,400 | |||
| Stock based compensation expense (in shares) | 32,320 | ||||||
| Member distributions | (194,815) | 0 | $ (194,815) | ||||
| Loss on foreign currency translation, net | (230,843) | $ (230,843) | (230,843) | ||||
| Net income | 7,326,888 | $ 7,299,547 | 7,299,547 | $ 27,341 | |||
| Balance at Jun. 30, 2015 | $ 19,878,327 | $ 2,497 | $ 31,471,008 | $ (10,705,854) | $ (461,539) | $ 20,306,112 | $ (427,785) |
| Balance (in shares) at Jun. 30, 2015 | 24,972,515 | 24,972,515 |
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- Definition This element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash distribution paid to unit-holder of limited liability company (LLC). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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