CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - Unaudited - USD ($)
|
Common Shares [Member] |
Additional Paid-In Capital [Member] |
Accumulated Deficit [Member] |
Non-controlling Interest [Member] |
Total |
| Beginning Balance at Dec. 31, 2014 |
$ 107,018
|
$ 103,669,371
|
$ (19,284,860)
|
$ 46,397,092
|
$ 130,888,621
|
| Beginning 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 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
|
|
|
|
|
| Distributions to non-controlling interest entities |
|
|
|
(4,153,951)
|
(4,153,951)
|
| Stock issued under At Market Issuance Purchase Agreement net of commitment shares valued at $225,000 |
$ 2,464
|
1,186,171
|
|
|
1,188,635
|
| Stock issued under At Market Issuance Purchase Agreement net of commitment shares valued at $225,000 (Shares) |
2,463,810
|
|
|
|
|
| Stock issued by the exercise of employee stock options |
$ 1,910
|
793,576
|
|
|
795,486
|
| Stock issued by the exercise of employee stock options (Shares) |
1,909,750
|
|
|
|
|
| Stock issued by the exercise of broker warrants |
$ 1,000
|
499,000
|
|
|
500,000
|
| Stock issued by the exercise of broker warrants (Shares) |
1,000,000
|
|
|
|
|
| Stock compensation |
$ 450
|
865,011
|
|
|
865,461
|
| Stock compensation (shares) |
449,507
|
|
|
|
|
| Net income |
|
|
(492,823)
|
1,560,181
|
1,067,358
|
| Ending Balance at Sep. 30, 2016 |
$ 113,425
|
$ 121,474,771
|
$ (17,930,454)
|
$ 25,018,154
|
$ 128,675,896
|
| Ending Balance (Shares) at Sep. 30, 2016 |
113,424,492
|
|
|
|
|