XML 41 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Numerator:        
Net loss for basic earnings per share $ (2,311,598) $ (92,775) $ (4,045,035) $ (1,242,208)
Less change in fair value of warrant liability 525,328 1,285,485
Net loss for diluted earnings per share $ (2,311,598) $ (618,103) $ (4,045,035) $ (2,527,693)
Denominator:        
Weighted-average basic common shares outstanding 5,601,879 3,176,937 5,537,164 3,152,439
Assumed conversion of dilutive securities:        
Common stock purchase warrants 96,441 115,542
Denominator for diluted earnings per share - adjusted weighted-average shares 5,601,879 3,273,378 5,537,164 3,267,981
Basic net loss per share $ (0.41) $ (0.03) $ (0.73) $ (0.39)
Diluted net loss per share $ (0.41) $ (0.19) $ (0.73) $ (0.77)