XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
(Loss) Income per Share (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Numerator:        
Net loss before income taxes $ (4,029,075) $ 2,049,960 $ (6,719,563) $ (5,568,666)
Net loss attributable to common stockholders $ (4,029,075) $ 2,049,960 $ (6,719,563) $ (5,568,666)
Denominator:        
Weighted average common shares outstanding 10,664,066 7,506,702 10,395,581 6,123,294
Net loss per share of common stock-basic and diluted (in dollars per share) $ (0.38) $ 0.27 $ (0.65) $ (0.91)
Securities excluded from the computation of diluted weighted shares outstanding        
Anti-dilutive securities (in shares)     3,035,486 2,541,253
Series A convertible preferred stock        
Securities excluded from the computation of diluted weighted shares outstanding        
Anti-dilutive securities (in shares)     222,867 270,867
Series B convertible preferred stock        
Securities excluded from the computation of diluted weighted shares outstanding        
Anti-dilutive securities (in shares)       33,390
Stock option        
Securities excluded from the computation of diluted weighted shares outstanding        
Anti-dilutive securities (in shares)     852,232 810,148
Warrants        
Securities excluded from the computation of diluted weighted shares outstanding        
Anti-dilutive securities (in shares)     1,426,848 1,426,848
Convertible debt        
Securities excluded from the computation of diluted weighted shares outstanding        
Anti-dilutive securities (in shares)     533,539