Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Total
Common stock [Member]
Additional paid-in capital [Member]
Accumulated deficit [Member]
Accumulated other comprehensive loss [Member]
Total stockholders' equity [Member]
Noncontrolling interest [Member]
Beginning balance (in shares) at Dec. 31, 2013   24,946,739          
Beginning balance at Dec. 31, 2013 $ 8,226,636 $ 2,495 $ 30,502,656 $ (22,635,560) $ 49,402 $ 7,918,993 $ 307,643
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Adjustment to escrow shares for excess liabilities (in shares)   (6,544)          
Adjustment to escrow shares for excess liabilities 0 $ (1) 1        
Issuance of stock-based compensation 538,954   538,954     538,954  
Purchase of noncontrolling interest (75,000)   (75,000)     (75,000)  
Member distributions (977,867)           (977,867)
Gain (loss) on foreign currency translation (280,098)       (280,098) (280,098)  
Net income (loss) $ 5,040,072     4,630,159   4,630,159 409,913
Ending balance (in shares) at Dec. 31, 2014 24,940,195 24,940,195          
Ending balance at Dec. 31, 2014 $ 12,472,697 $ 2,494 30,966,611 (18,005,401) (230,696) 12,733,008 (260,311)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of stock-based compensation (in shares)   32,320          
Issuance of stock-based compensation 811,658 $ 3 811,655     811,658  
Member distributions (590,913)           (590,913)
Gain (loss) on foreign currency translation (189,687)       (189,687) (189,687)  
Net income (loss) $ 7,101,219     6,930,693   6,930,693 170,526
Ending balance (in shares) at Dec. 31, 2015 24,972,515 24,972,515          
Ending balance at Dec. 31, 2015 $ 19,604,974 $ 2,497 $ 31,778,266 $ (11,074,708) $ (420,383) $ 20,285,672 $ (680,698)