XML 86 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
PREFERRED STOCK AND TEMPORARY EQUITY -Summary of Temporary Equity (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Balance at beginning of period $ 22,959,945  
Plus: discount accretion 1,960,013 $ 1,713,736
Balance at end of period 22,179,963 22,959,945
Series B Preferred Stock    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Balance at beginning of period 7,190,467 5,676,467
Less: conversions of shares to common (62,962) 0
Plus: discount accretion 1,118,259 882,215
Plus: dividends in kind 654,444 631,785
Balance at end of period 8,900,208 7,190,467
Series B1 Preferred Stock    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Balance at beginning of period 15,769,478 13,927,788
Less: conversions of shares to common (5,068,602) (86,467)
Plus: discount accretion 841,754 798,548
Plus: dividends in kind 1,737,125 1,129,609
Balance at end of period $ 13,279,755 $ 15,769,478