XML 31 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
NET LOSS PER SHARE APPLICABLE TO COMMON SHAREHOLDER (Tables)
 9 Months Ended
Sep. 30, 2018
Noncontrolling Interest [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table sets forth the computation of net loss per share:
 
 
 
Three Months Ended
 
 
Nine Months Ended
 
 
 
September 30,
 
 
September 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
Numerator:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
$
(4,388,406
)
 
$
(3,985,510
)
 
$
(12,397,689
)
 
$
(8,298,772
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Denominator:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average common shares outstanding
 
 
13,733,406
 
 
 
10,219,138
 
 
 
12,082,176
 
 
 
9,081,678
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss per share data:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic and Diluted
 
$
(0.32
)
 
$
(0.39
)
 
$
(1.03
)
 
$
(0.91
)
Net Loss Per Share
The following securities, rounded to the thousand, were not included in the diluted net loss per share calculation because their effect was anti-dilutive for the periods presented:
 
 
 
Nine Months Ended
 
 
 
September 30,
 
 
 
2018
 
 
2017
 
Common stock options
 
 
439,000
 
 
 
455,000
 
Common stock purchase warrants
 
 
4,625,000
 
 
 
6,517,500
 
Common stock warrants - liability treatment
 
 
27,000
 
 
 
3,500
 
Potentially dilutive securities
 
 
5,091,000
 
 
 
6,976,000