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