XML 46 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Restatement of Previously Issued Financial Statements - Schedule of Effect of Restatements on Consolidated Statement of Operations (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Revenue $ 3,480,635 $ 4,765,361 $ 5,398,923 $ 4,600,293 $ 3,730,010 $ 4,446,540 $ 4,049,497 $ 3,369,612 $ 18,245,212 $ 15,595,659
Cost of revenue 1,669,955 1,665,774 1,942,671 1,798,944 1,571,367 1,716,740 1,491,383 1,180,733 7,077,344 5,960,223
Selling, general and administrative expenses 2,115,951 1,866,833 1,426,985 1,697,663 1,897,090 1,102,373 1,237,335 1,497,517 7,107,432 5,734,315
Depreciation and amortization expense 940,048 942,473 941,683 936,027 931,366 907,837 899,373 938,022 3,760,231 3,676,598
Total operating costs and expenses 4,725,954 4,475,080 4,311,339 4,432,634 4,399,823 3,726,950 3,628,091 3,616,272 17,945,007 15,371,136
Operating income (loss) (1,245,319) 290,281 1,087,584 167,659 (669,813) 719,590 421,406 (246,660) 300,205 224,523
Interest income 24,927 16,066 7,873 6,141 4,995 3,092 426 209 55,007 8,722
Interest expense (220,988) (178,642) (182,497) (191,553) (207,352) (224,510) (215,103) (259,025) (773,680) (905,990)
Other income         43,669 43,669
Gain (loss) on disposition of assets (14,013) 17,995 (5,828) (14,013) 12,167
Provision for related party note receivable         (6,979,043) (6,979,043)
Recovery on related party note receivable 377,746 717,709 377,746 717,709
Total other expense 167,672 (162,576) (174,624) (185,412) 515,352 (7,200,461) (196,682) (220,975) (354,940) (7,102,766)
Net income (loss) before income taxes (1,077,647) 127,705 912,960 (17,753)         (54,735) (6,878,243)
Income tax expense 3,640         (3,640)
Net income (loss) $ (1,081,287) $ 127,705 $ 912,960 $ (17,753) $ (154,461) $ (6,480,871) $ 224,724 $ (467,635) $ (58,375) $ (6,878,243)
Earnings (loss) per common share - basic $ (0.04) $ 0.01 $ 0.04 $ 0.00 $ (0.01) $ (0.26) $ 0.01 $ (0.02) $ 0.00 $ (0.28)
Earnings (loss) per common share - diluted $ (0.04) $ 0.01 $ 0.04 $ 0.00 $ (0.01) $ (0.26) $ 0.01 $ (0.02) $ 0.00 $ (0.28)
Weighted average common shares outstanding - basic 24,608,967 24,542,551 24,535,155 24,535,155 24,268,409 24,617,272 24,197,148 24,196,299 24,608,967 24,268,409
Weighted average common shares outstanding - diluted 24,608,967 25,162,445 25,140,467 25,140,646 24,268,409 24,617,272 24,197,148 24,196,299 24,608,967 24,268,409
As Reported [Member]                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Revenue   $ 4,765,361 $ 5,398,923 $ 4,600,293   $ 4,446,540 $ 4,049,497 $ 3,369,612 $ 18,245,212 $ 15,595,659
Cost of revenue   1,665,774 1,942,671 1,798,944   1,716,740 1,491,383 1,180,733 7,077,344 5,960,223
Selling, general and administrative expenses   1,866,833 1,426,985 1,697,663   1,102,373 1,237,335 1,497,517 7,107,432 5,734,315
Depreciation and amortization expense   942,473 941,683 936,027   907,837 899,373 938,022 3,760,231 3,676,598
Total operating costs and expenses   4,475,080 4,311,339 4,432,634   3,726,950 3,628,091 3,616,272 17,945,007 15,371,136
Operating income (loss)   290,281 1,087,584 167,659   719,590 421,406 (246,660) 300,205 224,523
Interest income   113,555 99,711 92,428   90,959 82,509 81,859 432,753 346,926
Interest expense   (178,642) (182,497) (191,553)   (224,510) (215,103) (259,025) (773,680) (905,990)
Other income             43,669 43,669
Gain (loss) on disposition of assets             17,995 (5,828) (14,013) 12,167
Provision for related party note receivable            
Recovery on related party note receivable                
Total other expense   (65,087) (82,786) (99,125)   (133,551) (114,599) (139,325) (354,940) (503,228)
Net income (loss) before income taxes                 (54,735) (278,705)
Income tax expense                 (3,640)
Net income (loss)   $ 225,194 $ 1,004,798 $ 68,534   $ 586,039 $ 306,807 $ (385,985) $ (58,375) $ (278,705)
Earnings (loss) per common share - basic   $ 0.01 $ 0.04 $ 0   $ 0.02 $ 0.01 $ (0.02) $ 0.00 $ (0.01)
Earnings (loss) per common share - diluted   $ 0.01 $ 0.04 $ 0   $ 0.02 $ 0.01 $ (0.02) $ 0.00 $ (0.01)
Weighted average common shares outstanding - basic   24,542,551 24,535,155 24,535,155   24,261,272 24,197,148 24,196,299 24,608,967 24,268,409
Weighted average common shares outstanding - diluted   25,162,445 25,140,467 25,140,646   24,261,272 24,197,148 24,196,299 24,608,967 24,268,409
Restatement Adjustment [Member]                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Revenue    
Cost of revenue    
Selling, general and administrative expenses    
Depreciation and amortization expense    
Total operating costs and expenses    
Operating income (loss)    
Interest income   (97,489) (91,838) (86,287)   (87,867) (82,083) (81,650) (377,746) (338,204)
Interest expense    
Other income              
Gain (loss) on disposition of assets              
Provision for related party note receivable         (6,979,043)     (6,979,043)
Recovery on related party note receivable                 377,746 717,709
Total other expense   (97,489) (91,838) (86,287)   (7,066,910) (82,083) (81,650) (6,599,538)
Net income (loss) before income taxes                 (6,599,538)
Income tax expense                
Net income (loss)   $ (97,489) $ (91,838) $ (86,287)   $ (7,066,910) $ (82,083) $ (81,650) $ (6,599,538)
Earnings (loss) per common share - basic     $ (0.27)
Earnings (loss) per common share - diluted     $ (0.27)
Weighted average common shares outstanding - basic         24,608,967 24,268,409
Weighted average common shares outstanding - diluted         24,608,967 24,268,409