XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
NET INCOME (LOSS) PER SHARE (Details) - Schedule of Net Income (Loss) Per Share, Basic and Diluted - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Schedule of Net Income (Loss) Per Share, Basic and Diluted [Abstract]        
Net income (loss) (in Dollars) $ 586,873 $ (14,447,094) $ 4,225,197 $ (16,971,797)
Gain on derivative warrant liability (in Dollars) (2,421,000)   (10,580,000)  
(in Dollars) $ (1,834,127) $ (14,447,094) $ (6,354,803) $ (16,971,797)
Weighted average outstanding shares of common stock 20,654,502 15,495,421 19,883,329 15,270,968
Warrants – Debt 4,778,627   4,960,848  
Stock options 3,662,422   4,667,825  
Other warrants 91,224   112,186  
Common stock and equivalents 29,186,775 15,495,421 29,624,188 15,270,968
Net income (loss) per share        
Basic (in Dollars per share) $ 0.03 $ (0.93) $ 0.21 $ (1.11)
Diluted (in Dollars per share) $ (0.06) $ (0.93) $ (0.21) $ (1.11)