XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Loss - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 1,052,401 $ (10,998,794)
Other comprehensive income (loss), net of applicable taxes:    
Foreign currency translation (114,552) (139,394)
Net unrealized gain (loss) on marketable securities 0 3,406
Net minimum pension liability (6,578) 1,489
Total other comprehensive loss, net of applicable taxes: (121,130) (134,499)
Total comprehensive income (loss) 931,271 (11,133,293)
Less: Accrual of Series A redeemable convertible preferred stock dividends 873,043 777,890
Less: Accretion to redemption value of Series A redeemable convertible preferred stock 0 1,181,446
Total comprehensive income (loss) attributable to common stockholders $ 58,228 $ (13,092,629)