XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Revenue $ 31,930,550 $ 46,157,414 $ 115,840,966 $ 138,771,985
Cost of revenue 27,904,006 42,562,397 103,180,609 128,036,082
Gross profit 4,026,544 3,595,017 12,660,357 10,735,903
Operating expenses:        
Selling, general, and administrative 3,977,662 4,923,283 13,539,654 14,215,944
Depreciation and amortization 1,002,687 1,013,225 2,999,747 3,039,653
Total operating expenses 4,980,349 5,936,508 16,539,401 17,255,597
Operating loss (953,805) (2,341,491) (3,879,044) (6,519,694)
Other expense:        
Interest expense (126,507) (62,345) (361,273) (176,207)
Total other expense (126,507) (62,345) (361,273) (176,207)
Loss before taxes (1,080,312) (2,403,836) (4,240,317) (6,695,901)
Net loss (1,080,312) (2,403,836) (4,240,317) (6,695,901)
Net loss applicable to common stockholders $ (1,080,312) $ (2,403,836) $ (4,240,317) $ (6,695,901)
Net loss per share        
Basic and diluted $ (0.07) $ (0.16) $ (0.28) $ (0.46)
Weighted average number of common shares outstanding        
Basic and diluted 15,281,324 14,853,675 15,276,741 14,559,874