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Earning (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2016
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
 
 
Three Months
Ended
September 30,
 
Three Months
Ended
September 30,
 
Nine Months
Ended
September 30,
 
Nine Months
Ended
September 30,
 
 
 
2016
 
2015
 
2016
 
2015
 
Numerator:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss) attributable to the shareholders of the Company– numerator for basic and diluted EPS
 
$
2,738,207
 
$
(1,924,167)
 
$
(8,296,349)
 
$
(4,739,618)
 
Denominator:
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average number of common shares outstanding -basic
 
 
108,026,944
 
 
99,928,683
 
 
102,657,767
 
 
99,881,430
 
Weighted average number of common shares outstanding - diluted 1
 
 
108,402,626
 
 
99,928,683
 
 
102,657,767
 
 
99,881,430
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Earnings (Loss) per share – basic
 
$
0.03
 
$
(0.02)
 
$
(0.08)
 
$
(0.05)
 
Earnings (Loss) per share – diluted
 
$
0.03
 
$
(0.02)
 
$
(0.08)
 
$
(0.05)
 
 
1. Diluted weighted average number of shares for the three months ended September 30, 2016, excludes 500,000 options and 16,317,700 warrants because out of money, for the nine months ended September 30,2016, 1,070,000 anti-dilutive options and 16,317,700 warrants were excluded, (three and nine months ended September 30, 2015 –1,070,000 ant-dilutive options and 10,000,000 warrants.).