XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Statement - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net loss $ (10,202,278) $ (10,180,034) $ (20,464,796) $ (17,354,415)
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Foreign currency translation loss (1,145) 0 (1,796) 0
Unrealized gain on securities available-for-sale 5,132 0 5,132 0
Total other comprehensive income 3,987 0 3,336 0
Total comprehensive income (loss), net of tax (10,198,291) (10,180,034) (20,461,460) (17,354,415)
Preferred stock dividend 6,060 6,060 12,120 12,120
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ (10,204,351) $ (10,186,094) $ (20,473,580) $ (17,366,535)