XML 36 R25.htm IDEA: XBRL DOCUMENT v3.19.1
1. Summary of Significant Accounting Policies (Details) (USD $) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income (Numerator)                      
Net income (loss) $ (3,315,000) $ (562,000) $ 412,000 $ 403,000 $ (2,981,000) $ (1,177,000) $ 581,000 $ 193,000 $ (3,062,209) $ (3,384,927) $ (870,840)
Shares (Denominator)                      
Weighted average number of common shares outstanding, basic                 21,249,607 20,783,032 20,781,886
Effect of dilutive securities: options                 511,260 222,624 32,845
Effect of dilutive securities: convertible notes                 4,333,425 4,698,630 393,442
Weighted average number of common shares outstanding, diluted                 26,094,292 25,704,286 21,208,173
Per Share Amount                      
Earnings per share - basic $ (.15) $ (.03) $ 0.02 $ 0.02 $ (0.14) $ (0.06) $ 0.03 $ 0.01 $ (0.14) $ (0.16) $ (0.04)
Diluted earnings per share                 $ (.14) $ (.16) $ (.04)