XML 41 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Basis of Presentation and Summary of Significant Accounting Policies - Basic and Diluted Earnings Per Share (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net income (loss) $ 20,387,741 $ (3,806,194) $ (8,251,037) $ (10,029,359)
Accretion of Series A cumulative preferred dividends (487,460) (546,305)
Undistributed earnings allocated to participating securities (10,416,153)
Net income (loss) attributable to common stockholders 9,484,128 (3,806,194) (8,797,342) (10,029,359)
Net income (loss) attributable to common stockholders 9,484,128 (3,806,194) (8,797,342) (10,029,359)
Fair Value Adjustment of Warrants (23,387,850) (10,468,176)
Diluted net loss $ (13,903,722) $ (3,806,194) $ (19,265,518) $ (10,029,359)
Weighted average shares outstanding, basic (in shares) 10,828,063 10,263,703 10,582,521 10,130,042
Net income (loss) per share of common stock, basic (in dollars per share) $ 0.88 $ (0.37) $ (0.83) $ (0.99)
Shares from dilutive warrants $ 3,044,569 $ 1,756,865
Weighted average shares outstanding, diluted (in shares) 13,872,632 10,263,703 12,339,386 10,130,042
Net income (loss) per share of common stock, diluted (in dollars per share) $ (1) $ (0.37) $ (1.56) $ (0.99)