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Consolidated Statements of Stockholders' Equity - USD ($)
Common Class A
Common Stock
Common Class A
Common Class B
Common Stock
Common Class B
Preferred Stock
Additional Paid-in Capital
Retained (Deficit) Earnings
Treasury Stock
Subsidiary convertible Preferred Stock
Noncontrolling Interests
Total
Balance at Dec. 31, 2017 $ 409   $ 786     $ 36,584,575 $ 9,421,619       $ 46,007,389
Balance (in shares) at Dec. 31, 2017 4,096,353   7,863,938                
Share based compensation - stock options           254,195         254,195
A Plus Tax adjustment             (29,284)       (29,284)
Net income (loss)             (884,902)       (884,902)
Balance at Mar. 31, 2018 $ 409   $ 786     36,838,770 8,507,433       45,347,398
Balance (in shares) at Mar. 31, 2018 4,096,353   7,863,938                
Balance at Dec. 31, 2017 $ 409   $ 786     36,584,575 9,421,619       46,007,389
Balance (in shares) at Dec. 31, 2017 4,096,353   7,863,938                
Net income (loss) [1]                     (2,322,612)
Balance at Sep. 30, 2018 $ 421   $ 782   $ 78 50,456,578 7,003,627 $ (632,729)     56,828,757
Balance (in shares) at Sep. 30, 2018 4,222,988   7,817,238   780,497            
Balance at Mar. 31, 2018 $ 409   $ 786     36,838,770 8,507,433       45,347,398
Balance (in shares) at Mar. 31, 2018 4,096,353   7,863,938                
Shares issued to directors $ 1                   1
Shares issued to directors (in shares) 5,700                    
Conversion of Class B shares to Class A shares upon sale by minority stockholder $ 4   $ (4)                
Conversion of Class B shares to Class A shares upon sale by minority stockholder (in shares) 42,200   (46,700)                
Share based compensation - stock options           239,005         239,005
Issuance of Preferred stock         $ 60 14,999,940         15,000,000
Issuance of Preferred stock (in shares)         600,000            
Preferred stock issuance costs           (1,346,561)         (1,346,561)
Purchase of treasury stock               (632,729)     (632,729)
A Plus Tax adjustment             (66,096)       (66,096)
Net income (loss)             (1,667,457)       (1,667,457)
Balance at Jun. 30, 2018 $ 414   $ 782   $ 60 50,731,154 6,773,880 (632,729)     56,873,561
Balance (in shares) at Jun. 30, 2018 4,148,753   7,817,238   600,000            
Class A shares : Pivotshare business combination $ 7         731,950         731,957
Class A shares : Pivotshare business combination (in shares) 74,235                    
Class A shares issued to directors           (146,875)         (146,875)
Share based compensation - stock options           218,596         218,596
Issuance of Preferred stock         $ 18 4,596,647         4,596,665
Issuance of Preferred stock (in shares)         180,497            
Preferred stock issuance costs           (69,566)         (69,566)
Dividends           (5,605,328)         (5,605,328)
Net income (loss)             229,747       229,747 [1]
Balance at Sep. 30, 2018 $ 421   $ 782   $ 78 50,456,578 7,003,627 (632,729)     56,828,757
Balance (in shares) at Sep. 30, 2018 4,222,988   7,817,238   780,497            
Balance at Dec. 31, 2018   $ 421   $ 782 $ 92 59,360,583 2,281,187 (632,729) $ 0 $ 0 61,010,336
Balance (in shares) at Dec. 31, 2018 4,227,740   7,817,238   918,497            
Share based compensation - stock options           190,847         190,847
Share based compensation - common stock           25,000          
Issuance of Preferred stock         $ 14 3,499,986         3,500,000
Issuance of Preferred stock (in shares)         140,000            
Preferred stock issuance costs           (288,160)         (288,160)
Dividends             (603,307)       (603,307)
Net income (loss)             (2,773,430)       (2,773,430)
Balance at Mar. 31, 2019   421   782 $ 106 62,788,256 (1,095,550) (632,729) 0 0 61,061,286
Balance (in shares) at Mar. 31, 2019 4,227,740   7,817,238   1,058,497            
Balance at Dec. 31, 2018   421   782 $ 92 59,360,583 2,281,187 (632,729) 0 0 61,010,336
Balance (in shares) at Dec. 31, 2018 4,227,740   7,817,238   918,497            
Net income (loss)                     (20,285,914)
Balance at Sep. 30, 2019   $ 425   $ 782 $ 160 88,077,143 (20,335,402) (632,729) 36,350,000 484,985 103,945,364
Balance (in shares) at Sep. 30, 2019   4,259,920   7,813,938 1,599,002            
Balance at Mar. 31, 2019   $ 421   $ 782 $ 106 62,788,256 (1,095,550) (632,729) 0 0 61,061,286
Balance (in shares) at Mar. 31, 2019 4,227,740   7,817,238   1,058,497            
Conversion of Class B shares to Class A shares upon sale by minority stockholder (in shares) 3,300   (3,300)                
Share based compensation - stock options           250,097         250,097
Share based compensation - common stock           25,000          
Issuance of Preferred stock         $ 28 6,987,597         6,987,625
Issuance of Preferred stock (in shares)         279,505            
Preferred stock issuance costs           (538,295)         (538,295)
Stock options exercised   2       160,159         160,161
Stock options exercised (in shares) 16,666                    
Dividends             (797,981)       (797,981)
Crackle business combination           15,322,531     36,350,000 521,945 52,194,476
Net (loss) attributable to noncontrolling interests                   513 513
Net income (loss)             (5,118,096)       (5,118,096)
Balance at Jun. 30, 2019   $ 423   782 $ 134 84,995,345 (7,011,627) (632,729) 36,350,000 522,458 114,224,786
Balance (in shares) at Jun. 30, 2019   4,247,706 7,813,938   1,338,002            
Shares issued to directors   $ 1       25,000         25,001
Shares issued to directors (in shares)   6,956                  
Employee stock grant (in shares)   5,258                  
Employee stock grant   $ 1       41,854         41,855
Share based compensation - stock options           236,351         236,351
Issuance of Preferred stock         $ 26 6,524,974         6,525,000
Issuance of Preferred stock (in shares)         261,000            
Preferred stock issuance costs           (663,251)         (663,251)
Dividends             (929,387)       (929,387)
Crackle business combination           (3,083,130)         (3,083,130)
Net (loss) attributable to noncontrolling interests                   (37,473) (37,473)
Net income (loss)             (12,394,388)       (12,394,388)
Balance at Sep. 30, 2019   $ 425   $ 782 $ 160 $ 88,077,143 $ (20,335,402) $ (632,729) $ 36,350,000 $ 484,985 $ 103,945,364
Balance (in shares) at Sep. 30, 2019   4,259,920   7,813,938 1,599,002            
[1] *     In accordance with ASC Subtopic 80550 "Transactions between entities under common control", results of operations for the 2018 period have been retrospectively adjusted for the acquisition of A Plus on December 28, 2018 to furnish comparative information as required. The effects of intra-entity transactions have been eliminated as a part of the consolidation, where applicable.