Consolidated Statement of Changes in Stockholders' Equity - USD ($)
|
Total |
Private Placement |
Common Stock |
Common Stock
Private Placement
|
Additional Paid - In Capital |
Additional Paid - In Capital
Private Placement
|
Treasury Stock |
Deferred Compensation |
Accumulated Deficit |
Beginning balance (in shares) at Dec. 31, 2017 |
|
|
16,874,235
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2017 |
$ 13,123,353
|
|
$ 186,299
|
|
$ 74,041,083
|
|
$ (831,059)
|
$ (7,012,544)
|
$ (53,260,426)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan (in shares) |
|
|
68,889
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan |
147,300
|
|
$ 69
|
|
147,231
|
|
|
|
|
Deferred compensation amortization |
227,078
|
|
|
|
|
|
|
227,078
|
|
Purchase of treasury stock |
(956,134)
|
|
|
|
|
|
(956,134)
|
|
|
Net (loss) |
(1,050,806)
|
|
|
|
|
|
|
|
(1,050,806)
|
Ending balance (in shares) at Mar. 31, 2018 |
|
|
16,943,124
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2018 |
11,490,791
|
|
$ 186,368
|
|
74,188,314
|
|
(1,787,193)
|
(6,785,466)
|
(54,311,232)
|
Beginning balance (in shares) at Dec. 31, 2017 |
|
|
16,874,235
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2017 |
13,123,353
|
|
$ 186,299
|
|
74,041,083
|
|
(831,059)
|
(7,012,544)
|
(53,260,426)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Net (loss) |
(2,899,410)
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2018 |
|
|
17,020,180
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2018 |
10,227,364
|
|
$ 185,447
|
|
74,371,930
|
|
(1,797,442)
|
(6,372,735)
|
(56,159,836)
|
Beginning balance (in shares) at Mar. 31, 2018 |
|
|
16,943,124
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2018 |
11,490,791
|
|
$ 186,368
|
|
74,188,314
|
|
(1,787,193)
|
(6,785,466)
|
(54,311,232)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan (in shares) |
|
|
28,223
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan |
74,347
|
|
$ 28
|
|
74,319
|
|
|
|
|
Issuance of common stock, employees, restricted (in shares) |
|
|
100,000
|
|
|
|
|
|
|
Issuance of common stock, employees, restricted |
0
|
|
$ 100
|
|
179,900
|
|
|
(180,000)
|
|
Issuance of common stock, restricted (in shares) |
|
|
5,000
|
|
|
|
|
|
|
Issuance of common stock, restricted |
7,911
|
|
$ 5
|
|
7,906
|
|
|
|
|
Deferred compensation amortization |
229,655
|
|
|
|
|
|
|
229,655
|
|
Reversal of deferred compensation that did not vest (in shares) |
|
|
(6,667)
|
|
|
|
|
|
|
Reversal of deferred compensation that did not vest |
(5,525)
|
|
$ (1,000)
|
|
(16,000)
|
|
|
11,475
|
|
Purchase of treasury stock |
(2,942)
|
|
|
|
|
|
(2,942)
|
|
|
Net (loss) |
(1,035,438)
|
|
|
|
|
|
|
|
(1,035,438)
|
Ending balance (in shares) at Jun. 30, 2018 |
|
|
17,069,680
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2018 |
10,758,799
|
|
$ 185,501
|
|
74,434,439
|
|
(1,790,135)
|
(6,724,336)
|
(55,346,670)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan (in shares) |
|
|
10,500
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan |
70,032
|
|
$ 11
|
|
70,021
|
|
|
|
|
Deferred compensation amortization |
219,006
|
|
|
|
|
|
|
219,006
|
|
Reversal of deferred compensation that did not vest (in shares) |
|
|
(60,000)
|
|
|
|
|
|
|
Reversal of deferred compensation that did not vest |
0
|
|
$ (65)
|
|
(132,530)
|
|
|
132,595
|
|
Purchase of treasury stock |
(7,307)
|
|
|
|
|
|
(7,307)
|
|
|
Net (loss) |
(813,166)
|
|
|
|
|
|
|
|
(813,166)
|
Ending balance (in shares) at Sep. 30, 2018 |
|
|
17,020,180
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2018 |
10,227,364
|
|
$ 185,447
|
|
74,371,930
|
|
(1,797,442)
|
(6,372,735)
|
(56,159,836)
|
Beginning balance (in shares) at Dec. 31, 2018 |
|
|
17,129,680
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2018 |
9,633,726
|
|
$ 185,561
|
|
74,568,627
|
|
(1,813,546)
|
(6,270,675)
|
(57,036,241)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Issuance of common stock, public offering (shares) |
|
|
|
769,230
|
|
|
|
|
|
Issuance of common stock, public offering |
|
$ 1,793,905
|
|
$ 769
|
|
$ 1,793,136
|
|
|
|
Issuance of common stock under equity incentive plan (in shares) |
|
|
62,222
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan |
58,613
|
|
$ 62
|
|
58,551
|
|
|
|
|
Warrant compensation costs |
8,985
|
|
|
|
8,985
|
|
|
|
|
Deferred compensation amortization |
224,795
|
|
|
|
|
|
|
224,795
|
|
Purchase of treasury stock |
(21,822)
|
|
|
|
|
|
(21,822)
|
|
|
Net (loss) |
(1,072,889)
|
|
|
|
|
|
|
|
(1,072,889)
|
Ending balance (in shares) at Mar. 31, 2019 |
|
|
17,961,132
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2019 |
10,625,313
|
|
$ 186,392
|
|
76,429,299
|
|
(1,835,368)
|
(6,045,880)
|
(58,109,130)
|
Beginning balance (in shares) at Dec. 31, 2018 |
|
|
17,129,680
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2018 |
9,633,726
|
|
$ 185,561
|
|
74,568,627
|
|
(1,813,546)
|
(6,270,675)
|
(57,036,241)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Net (loss) |
(3,587,534)
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2019 |
|
|
18,011,077
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2019 |
8,769,235
|
|
$ 186,442
|
|
76,658,269
|
|
(1,866,130)
|
(5,585,571)
|
(60,623,775)
|
Beginning balance (in shares) at Mar. 31, 2019 |
|
|
17,961,132
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2019 |
10,625,313
|
|
$ 186,392
|
|
76,429,299
|
|
(1,835,368)
|
(6,045,880)
|
(58,109,130)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan (in shares) |
|
|
53,445
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan |
133,515
|
|
$ 53
|
|
133,462
|
|
|
|
|
Warrant compensation costs |
8,985
|
|
|
|
8,985
|
|
|
|
|
Deferred compensation amortization |
222,585
|
|
|
|
|
|
|
222,585
|
|
Reversal of deferred compensation that did not vest (in shares) |
|
|
(6,000)
|
|
|
|
|
|
|
Reversal of deferred compensation that did not vest |
0
|
|
$ (6)
|
|
(13,254)
|
|
|
13,260
|
|
Purchase of treasury stock |
(28,693)
|
|
|
|
|
|
(28,693)
|
|
|
Net (loss) |
(1,275,611)
|
|
|
|
|
|
|
|
(1,275,611)
|
Ending balance (in shares) at Jun. 30, 2019 |
|
|
18,008,577
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2019 |
9,686,094
|
|
$ 186,439
|
|
76,558,492
|
|
(1,864,061)
|
(5,810,035)
|
(59,384,741)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan (in shares) |
|
|
2,500
|
|
|
|
|
|
|
Issuance of common stock under equity incentive plan |
92,486
|
|
$ 3
|
|
92,483
|
|
|
|
|
Warrant compensation costs |
8,985
|
|
|
|
8,985
|
|
|
|
|
Deferred compensation amortization |
224,464
|
|
|
|
|
|
|
224,464
|
|
Reversal of deferred compensation that did not vest |
(1,691)
|
|
|
|
(1,691)
|
|
|
|
|
Purchase of treasury stock |
(2,069)
|
|
|
|
|
|
(2,069)
|
|
|
Net (loss) |
(1,239,034)
|
|
|
|
|
|
|
|
(1,239,034)
|
Ending balance (in shares) at Sep. 30, 2019 |
|
|
18,011,077
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2019 |
$ 8,769,235
|
|
$ 186,442
|
|
$ 76,658,269
|
|
$ (1,866,130)
|
$ (5,585,571)
|
$ (60,623,775)
|