XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
Total
Private Placement
Common Stock
Common Stock
Private Placement
Additional Paid - In Capital
Additional Paid - In Capital
Private Placement
Treasury Stock
Deferred Compensation
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2017     16,874,235            
Beginning balance at Dec. 31, 2017 $ 13,123,353   $ 186,299   $ 74,041,083   $ (831,059) $ (7,012,544) $ (53,260,426)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock under equity incentive plan (in shares)     68,889            
Issuance of common stock under equity incentive plan 147,300   $ 69   147,231        
Deferred compensation amortization 227,078             227,078  
Purchase of treasury stock (956,134)           (956,134)    
Net (loss) (1,050,806)               (1,050,806)
Ending balance (in shares) at Mar. 31, 2018     16,943,124            
Ending balance at Mar. 31, 2018 11,490,791   $ 186,368   74,188,314   (1,787,193) (6,785,466) (54,311,232)
Beginning balance (in shares) at Dec. 31, 2018     17,129,680            
Beginning balance at Dec. 31, 2018 9,633,726   $ 185,561   74,568,627   (1,813,546) (6,270,675) (57,036,241)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock, public offering (shares)       769,230          
Issuance of common stock, public offering   $ 1,793,905   $ 769   $ 1,793,136      
Issuance of common stock under equity incentive plan (in shares)     62,222            
Issuance of common stock under equity incentive plan 58,613   $ 62   58,551        
Warrant compensation costs 8,985       8,985        
Deferred compensation amortization 224,795             224,795  
Purchase of treasury stock (21,822)           (21,822)    
Net (loss) (1,072,889)               (1,072,889)
Ending balance (in shares) at Mar. 31, 2019     17,961,132            
Ending balance at Mar. 31, 2019 $ 10,625,313   $ 186,392   $ 76,429,299   $ (1,835,368) $ (6,045,880) $ (58,109,130)