CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited) - 9 months ended Sep. 30, 2016 - USD ($) |
Total |
Common stock |
Additional paid-in capital |
Accumulated deficit |
Accumulated other comprehensive (loss) income |
Total stockholders' (loss) income equity |
Noncontrolling interest |
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Beginning balance (in shares) at Dec. 31, 2015 | 24,972,515 | 24,972,515 | |||||
Beginning balance at Dec. 31, 2015 | $ 19,604,974 | $ 2,497 | $ 31,778,266 | $ (11,074,708) | $ (420,383) | $ 20,285,672 | $ (680,698) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Stock based compensation expense (in shares) | 61,068 | ||||||
Stock based compensation expense | 723,433 | $ 6 | 723,427 | 723,433 | |||
Cancellation of shares upon expiration of warrants (in shares) | (1,437,500) | ||||||
Cancellation of shares upon expiration of warrants | 0 | $ (143) | 143 | ||||
Rights Offering (in shares) | 1,454,545 | ||||||
Rights Offering | 3,862,990 | $ 145 | 3,862,845 | 3,862,990 | |||
Adjustments to Additional Paid in Capital, Warrant Issued | 505,000 | 505,000 | 505,000 | ||||
Distributions to noncontrolling interest | (252,985) | (252,985) | |||||
Loss on foreign currency translation, net | (150,616) | (150,616) | (150,616) | ||||
Net income (loss) | $ (327,289) | (539,509) | (539,509) | 212,220 | |||
Ending balance (in shares) at Sep. 30, 2016 | 25,050,628 | 25,050,628 | |||||
Ending balance at Sep. 30, 2016 | $ 23,965,507 | $ 2,505 | $ 36,869,681 | $ (11,614,217) | $ (570,999) | $ 24,686,970 | $ (721,463) |
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- Definition Stock Issued During Period, Shares, Rights Offering, Net of Forfeitures No definition available.
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- Definition Stock Issued During Period, Shares, Warrants, Expired No definition available.
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- Definition Stock Issued During Period, Value, Rights Offering, Net of Forfeitures No definition available.
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- Definition Stock Issued During Period, Value, Warrants, Expired No definition available.
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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 Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 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 Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross 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). 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. No definition available.
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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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