CONDENSED CONSOLIDATED STATEMENTS OF MEZZANINE AND SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
|
Total |
Common Stock Outstanding |
Additional Paid-in Capital |
Retained Earnings |
Noncontrolling Interest |
Noncontrolling Interest
Mezzanine
|
Equity, beginning balance at Dec. 31, 2017 |
$ 164,183,426
|
$ 32,305
|
$ 158,181,192
|
$ 1,734,531
|
$ 4,235,398
|
$ 172,129,744
|
Equity, beginning balance (in shares) at Dec. 31, 2017 |
|
32,304,876
|
|
|
|
|
Net income |
2,746,903
|
|
|
2,160,455
|
586,448
|
12,970,752
|
Shares issued for exercise of options and warrants |
1,923,784
|
$ 310
|
1,923,474
|
|
|
|
Shares issued for exercise of options and warrants (in shares) |
|
309,826
|
|
|
|
|
Share-based compensation |
631,562
|
$ 38
|
631,524
|
|
|
202,382
|
Share-based compensation (in shares) |
|
37,593
|
|
|
|
|
Dividends |
0
|
|
|
|
|
(2,000,000)
|
Equity, ending balance at Mar. 31, 2018 |
170,488,143
|
$ 32,653
|
160,736,190
|
4,897,454
|
4,821,846
|
190,654,312
|
Equity, ending balance (in shares) at Mar. 31, 2018 |
|
32,652,295
|
|
|
|
|
Equity, beginning balance at Dec. 31, 2017 |
164,183,426
|
$ 32,305
|
158,181,192
|
1,734,531
|
4,235,398
|
172,129,744
|
Equity, beginning balance (in shares) at Dec. 31, 2017 |
|
32,304,876
|
|
|
|
|
Equity, ending balance at Dec. 31, 2018 |
181,544,152
|
$ 34,578
|
162,723,051
|
17,788,203
|
998,320
|
225,117,029
|
Equity, ending balance (in shares) at Dec. 31, 2018 |
|
34,578,040
|
|
|
|
|
Equity, beginning balance at Mar. 31, 2018 |
170,488,143
|
$ 32,653
|
160,736,190
|
4,897,454
|
4,821,846
|
190,654,312
|
Equity, beginning balance (in shares) at Mar. 31, 2018 |
|
32,652,295
|
|
|
|
|
Net income |
3,007,968
|
|
|
2,664,102
|
343,866
|
4,857,625
|
Purchase price adjustment from merger |
868,000
|
|
868,000
|
|
|
|
Shares issued for exercise of options and warrants |
423,545
|
$ 188
|
423,357
|
|
|
200,000
|
Shares issued for exercise of options and warrants (in shares) |
|
188,875
|
|
|
|
|
Share-based compensation |
0
|
|
|
|
|
202,382
|
Noncontrolling interest capital charge |
27,500
|
|
|
|
27,500
|
|
Equity, ending balance at Jun. 30, 2018 |
174,815,156
|
$ 32,841
|
162,027,547
|
7,561,556
|
5,193,212
|
195,914,319
|
Equity, ending balance (in shares) at Jun. 30, 2018 |
|
32,841,170
|
|
|
|
|
Net income |
9,594,885
|
|
|
9,106,397
|
488,488
|
29,030,555
|
Shares issued for exercise of options and warrants |
1,226,716
|
$ 184
|
1,226,532
|
|
|
0
|
Shares issued for exercise of options and warrants (in shares) |
|
184,019
|
|
|
|
|
Share-based compensation |
0
|
|
|
|
|
202,383
|
Acquisition of additional shares in consolidated equity |
(200)
|
|
(443,384)
|
|
443,184
|
|
Purchase of treasury shares |
432,112
|
|
|
432,112
|
|
|
Dividends |
(942,000)
|
|
|
|
(942,000)
|
|
Equity, ending balance at Sep. 30, 2018 |
185,126,669
|
$ 33,025
|
162,810,695
|
17,100,065
|
5,182,884
|
225,147,257
|
Equity, ending balance (in shares) at Sep. 30, 2018 |
|
33,025,189
|
|
|
|
|
Equity, beginning balance at Dec. 31, 2018 |
181,544,152
|
$ 34,578
|
162,723,051
|
17,788,203
|
998,320
|
225,117,029
|
Equity, beginning balance (in shares) at Dec. 31, 2018 |
|
34,578,040
|
|
|
|
|
Net income |
549,892
|
|
|
139,664
|
410,228
|
(3,000,021)
|
Purchase of treasury shares |
0
|
$ (93)
|
93
|
|
|
(40,000)
|
Purchase of treasury shares (in shares) |
|
(93,451)
|
|
|
|
|
Shares issued for exercise of options and warrants |
139,974
|
$ 17
|
139,957
|
|
|
155,000
|
Shares issued for exercise of options and warrants (in shares) |
|
17,516
|
|
|
|
|
Share-based compensation |
142,752
|
$ 2
|
142,750
|
|
|
202,382
|
Share-based compensation (in shares) |
|
1,599
|
|
|
|
|
Dividends |
0
|
|
|
|
|
(10,000,000)
|
Equity, ending balance at Mar. 31, 2019 |
182,376,770
|
$ 34,504
|
163,005,851
|
17,927,867
|
1,408,548
|
212,434,390
|
Equity, ending balance (in shares) at Mar. 31, 2019 |
|
34,503,704
|
|
|
|
|
Equity, beginning balance at Dec. 31, 2018 |
181,544,152
|
$ 34,578
|
162,723,051
|
17,788,203
|
998,320
|
225,117,029
|
Equity, beginning balance (in shares) at Dec. 31, 2018 |
|
34,578,040
|
|
|
|
|
Equity, ending balance at Sep. 30, 2019 |
192,173,964
|
$ 34,823
|
165,521,888
|
25,177,257
|
1,439,996
|
176,230,074
|
Equity, ending balance (in shares) at Sep. 30, 2019 |
|
34,822,933
|
|
|
|
|
Equity, beginning balance at Mar. 31, 2019 |
182,376,770
|
$ 34,504
|
163,005,851
|
17,927,867
|
1,408,548
|
212,434,390
|
Equity, beginning balance (in shares) at Mar. 31, 2019 |
|
34,503,704
|
|
|
|
|
Net income |
3,768,191
|
|
|
3,545,216
|
222,975
|
6,895,740
|
Shares issued for exercise of options and warrants |
758,128
|
$ 135
|
757,993
|
|
|
50,000
|
Shares issued for exercise of options and warrants (in shares) |
|
135,108
|
|
|
|
|
Share-based compensation |
127,999
|
|
127,999
|
|
|
202,382
|
Dividends |
(941,588)
|
|
|
|
(941,588)
|
|
Equity, ending balance at Jun. 30, 2019 |
186,089,500
|
$ 34,639
|
163,891,843
|
21,473,083
|
689,935
|
219,582,512
|
Equity, ending balance (in shares) at Jun. 30, 2019 |
|
34,638,812
|
|
|
|
|
Net income |
4,454,235
|
|
|
3,704,174
|
750,061
|
6,284,627
|
Shares issued for exercise of options and warrants |
1,502,228
|
$ 184
|
1,502,044
|
|
|
0
|
Shares issued for exercise of options and warrants (in shares) |
|
184,121
|
|
|
|
|
Share-based compensation |
128,001
|
|
128,001
|
|
|
202,382
|
Stock subscription |
|
|
|
|
|
549,998
|
Stock issued in connection with acquisition of a business |
|
|
|
|
|
414,250
|
Costs related to issuance of preferred shares |
|
|
|
|
|
(803,695)
|
Dividends |
0
|
|
|
|
|
(50,000,000)
|
Equity, ending balance at Sep. 30, 2019 |
$ 192,173,964
|
$ 34,823
|
$ 165,521,888
|
$ 25,177,257
|
$ 1,439,996
|
$ 176,230,074
|
Equity, ending balance (in shares) at Sep. 30, 2019 |
|
34,822,933
|
|
|
|
|