Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - 9 months ended Sep. 30, 2017 - USD ($) |
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated Deficit [Member] |
Accumulated Other Comprehensive Loss [Member] |
Treasury (Common) Stock [Member] |
Total |
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Balance at Dec. 31, 2016 | $ 295 | $ 10,793 | $ 26,038,063 | $ (17,944,230) | $ (376,090) | $ (662,000) | $ 7,066,831 |
Balance, shares at Dec. 31, 2016 | 294,656 | 10,792,352 | |||||
Net loss | (5,381,667) | (5,381,667) | |||||
Foreign currency translation adjustment | (64,731) | (64,731) | |||||
Issuance of stock under the Amended and Restated Equity Incentive Plan | $ 25 | $ 267 | (267) | 25 | |||
Issuance of stock under the Amended and Restated Equity Incentive Plan, shares | 24,750 | 266,663 | |||||
Stock-based compensation, net of cash settlements | 907,160 | 907,160 | |||||
Issuance of common stock, net of fees and expenses | $ 1,000 | 1,971,065 | 1,972,065 | ||||
Issuance of common stock, net of fees and expenses, shares | 1,000,000 | ||||||
Issuance of common stock held as contingent consideration | $ 212 | 331,464 | 331,676 | ||||
Issuance of common stock held as contingent consideration, shares | 212,375 | ||||||
Issuance of preferred stock, net of fees and expenses | $ 609 | 13,021,658 | 13,022,267 | ||||
Issuance of preferred stock, net of fees and expenses, shares | 609,893 | ||||||
Preferred stock dividends | (1,283,151) | (1,283,151) | |||||
Balance at Sep. 30, 2017 | $ 929 | $ 12,272 | $ 40,985,992 | $ (23,325,897) | $ (440,821) | $ (662,000) | $ 16,570,475 |
Balance, shares at Sep. 30, 2017 | 929,299 | 12,271,390 |
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- Definition Issuance of common stock held as contingent consideration. No definition available.
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- Definition Issuance of common stock held as contingent consideration, shares. No definition available.
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- Definition Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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