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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Stock Subscription Receivable [Member]
Balance at Jan. 31, 2014 $ 256,806 $ 1 $ 256,806 $ 0 $ (1)
Balance (in shares) at Jan. 31, 2014   1,000      
Stock issued to founders as part of organization of Corporation 0 $ 8,814 (8,815) 0 1
Stock issued to founders as part of organization of Corporation (in shares)   8,813,860      
Sale of common stock 31,050,000 $ 7,763 31,042,237 0 0
Sale of common stock (in shares)   7,762,500      
Offering costs paid out of proceeds (3,578,865) $ 0 (3,578,865) 0 0
Tonco guarantee release 4,449,626 0 4,449,626 0 0
Stock and warrants issued for debt conversion 2,249,641 $ 714 2,248,927 0 0
Stock and warrants issued for debt conversion (in shares)   714,286      
Non-cash contributions 639,401 $ 0 639,401 0 0
Payable to founders (2,000,000) 0 (2,000,000) 0 0
Distributions paid to founders prior to reorganization (1,976,283) 0 (1,976,283) 0 0
Real estate and related debt not included in reorganization (447,208) 0 (447,208) 0 0
Earnings prior to reorganization 145,293 0 145,293 0 0
Share based compensation 44,490 $ 0 44,490 0 0
Share based compensation (in shares)   0      
Net income after reorganization (766,690) $ 0 0 (766,690) 0
Balance at Dec. 31, 2014 30,066,211 $ 17,292 30,815,609 (766,690) 0
Balance (in shares) at Dec. 31, 2014   17,291,646      
Share based compensation 564,079 $ 168 563,911 0 0
Share based compensation (in shares)   167,959      
Net loss (14,455,579) $ 0 0 (14,455,579) 0
Balance at Dec. 31, 2015 $ 16,174,711 $ 17,460 $ 31,379,520 $ (15,222,269) $ 0
Balance (in shares) at Dec. 31, 2015   17,459,605