XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements of Operations and Accumulated Earnings (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Revenues $ 4,395,560 $ 3,432,437 $ 24,337,333 $ 24,367,351
Costs and expenses:        
Operating costs 4,509,610 4,118,931 18,857,266 18,680,815
Sales and marketing 562,556 447,130 1,758,606 1,685,043
General and administrative 730,385 694,380 2,347,340 1,781,285
Depreciation 489,246 420,636 1,439,119 1,252,860
Total costs and expenses 6,291,797 5,681,077 24,402,331 23,400,003
Net operating (loss) income before other income (expenses) (1,896,237) (2,248,640) (64,998) 967,348
Other income (expenses)        
Other income 402,291   416,212 49,907
Interest expense (84,140) (59,254) (243,489) (174,543)
Total other expenses, net 318,151 (59,254) 172,723 (124,636)
Net (loss) income (1,578,086) (2,307,894) 107,725 842,712
Accumulated earnings at beginning of period 3,159,391 5,221,085 1,473,580 2,070,479
Accumulated earnings at end of period $ 1,581,305 $ 2,913,191 $ 1,581,305 $ 2,913,191