XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Earnings Per Share (Details) - shares
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Basic weighted-average shares outstanding 9,066,034 8,760,000
Effect of dilutive securities:    
Assumed issuance of shares from exercise of stock options [1] 0 0
Assumed issuance of shares from exercise of warrants [1] 0 45,938
Diluted weighted-average shares outstanding 9,066,034 8,805,938
[1] The additional shares from the exercise of stock options and warrants for the three months ended March 31, 2017 are anti-dilutive in nature, and as a result are excluded from the determination of diluted weighted-average shares outstanding.