XML 71 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basic and Diluted Earnings (Loss) Per Share - Schedule of Antidilutive Securities Excluded from Computation of Diluted Earnings Per Share (Details) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Antidilutive securities excluded from computation of EPS 8,429,798 5,540,002 8,429,798 5,540,002
Outstanding Stock Options [Member]        
Antidilutive securities excluded from computation of EPS 6,148,335 5,540,002 6,148,335 5,540,002
Convertible Preferred Stock [Member]        
Antidilutive securities excluded from computation of EPS 1,680,000 1,680,000
Convertible Loan Payable-AOR [Member]        
Antidilutive securities excluded from computation of EPS 601,463 601,463