CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
|
Common Shares [Member] |
Additional Paid-In Capital [Member] |
Accumulated Deficit [Member] |
Accumulated Comprehensive Income (Loss) [Member] |
Non-controlling Interest [Member] |
Total |
| Beginning Balance at Dec. 31, 2013 |
$ 102,094
|
$ 100,381,207
|
$ (30,898,571)
|
$ (27,321)
|
$ 58,155,480
|
$ 127,712,889
|
| Beginning Balance (Shares) at Dec. 31, 2013 |
102,094,542
|
|
|
|
|
|
| Distributions to non-controlling interest entities |
|
|
|
|
(15,048,334)
|
(15,048,334)
|
| Non-controlling equity contributions |
|
|
|
|
7,360
|
7,360
|
| Stock issued to shareholders of acquired company |
$ 693
|
317,981
|
|
|
|
318,674
|
| Stock issued to shareholders of acquired company (Shares) |
692,769
|
|
|
|
|
|
| Stock issued by the exercise of employee stock options |
$ 1,077
|
336,544
|
|
|
|
337,621
|
| Stock issued by the exercise of employee stock options (Shares) |
1,077,000
|
|
|
|
|
|
| Stock issued by the exercise of stock purchase warrants |
$ 2,595
|
1,294,703
|
|
|
|
1,297,298
|
| Stock issued by the exercise of stock purchase warrants (Shares) |
2,594,596
|
|
|
|
|
|
| Stock compensation |
$ 559
|
1,338,936
|
|
|
|
1,339,495
|
| Stock compensation (shares) |
559,122
|
|
|
|
|
|
| Unrealized loss and reclassification to net income |
|
|
|
$ 27,321
|
|
27,321
|
| Net income |
|
|
11,613,711
|
|
3,282,586
|
14,896,297
|
| Ending Balance at Dec. 31, 2014 |
$ 107,018
|
103,669,371
|
(19,284,860)
|
|
46,397,092
|
130,888,621
|
| Ending Balance (Shares) at Dec. 31, 2014 |
107,018,029
|
|
|
|
|
|
| Distributions to non-controlling interest entities |
|
|
|
|
(3,486,589)
|
(3,486,589)
|
| Acquisition of additional interest in subsidiary |
|
13,304,848
|
|
|
(18,401,848)
|
(5,097,000)
|
| Stock issued to shareholders of acquired company |
|
|
|
|
|
0
|
| Stock issued by the exercise of employee stock options |
$ 155
|
49,395
|
|
|
|
49,550
|
| Stock issued by the exercise of employee stock options (Shares) |
155,000
|
|
|
|
|
|
| Stock compensation |
$ 428
|
1,107,399
|
|
|
|
1,107,827
|
| Stock compensation (shares) |
428,396
|
|
|
|
|
|
| Net income |
|
|
1,847,229
|
|
3,103,269
|
4,950,498
|
| Ending Balance at Dec. 31, 2015 |
$ 107,601
|
$ 118,131,013
|
$ (17,437,631)
|
|
$ 27,611,924
|
$ 128,412,907
|
| Ending Balance (Shares) at Dec. 31, 2015 |
107,601,425
|
|
|
|
|
|