XML 16 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statement of Changes in Stockholders' Equity - 3 months ended Mar. 31, 2016 - USD ($)
Total
Common Shares
Paid in Capital
Retained Earnings (Deficit)
Balance at Dec. 31, 2015 $ 101,579,448 $ 225,128 $ 107,102,433 $ (5,748,113)
Balance, shares at Dec. 31, 2015   11,256,405    
Shares issued for vested employee restricted stock units   $ 1,048 (1,048)  
Shares issued for vested employees restricted stock units, shares   52,421    
Shares issued for option exercises $ 78,000 $ 150 77,850  
Shares issued for option exercises, shares 7,500 7,500    
Stock based compensation, net $ (42,715)   (42,715)  
Dividends (1,936,421)     (1,936,421)
Net income 1,604,125     1,604,125
Balance at Mar. 31, 2016 $ 101,282,437 $ 226,326 $ 107,136,520 $ (6,080,409)
Balance, shares at Mar. 31, 2016   11,316,326