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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Non-controlling Interest
Series A Preferred
Preferred Stock
Series C Preferred
Preferred Stock
Beginning balance (in shares) at Dec. 31, 2017   32,658,176       453,567 31,568
Beginning balance at Dec. 31, 2017 $ 28,384,358 $ 32,658 $ 67,768,509 $ (39,816,300) $ 399,005 $ 454 $ 32
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share based compensation expense, total 145,971   145,971        
Conversion of Series B1 Preferred stock to common (in shares)   500,000          
Conversion of Series B1 Preferred stock to common 595,563 $ 500 779,500 (184,437)      
Dividends on Series B and B1 (554,917)     (554,917)      
Accretion of discount on Series B and B1 (457,853)     (457,853)      
Net income (loss) (2,208,083)     (2,258,622) 50,539    
Ending balance (in shares) at Mar. 31, 2018   33,158,176       453,567 31,568
Ending balance at Mar. 31, 2018 25,905,039 $ 33,158 68,693,980 (43,272,129) 449,544 $ 454 $ 32
Beginning balance (in shares) at Dec. 31, 2017   32,658,176       453,567 31,568
Beginning balance at Dec. 31, 2017 $ 28,384,358 $ 32,658 67,768,509 (39,816,300) 399,005 $ 454 $ 32
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of options to common (in shares) 241            
Net income (loss) $ 453,721            
Ending balance (in shares) at Jun. 30, 2018   33,357,538       419,859 31,568
Ending balance at Jun. 30, 2018 27,967,253 $ 33,358 69,185,118 (41,832,955) 581,280 $ 420 $ 32
Beginning balance (in shares) at Mar. 31, 2018   33,158,176       453,567 31,568
Beginning balance at Mar. 31, 2018 25,905,039 $ 33,158 68,693,980 (43,272,129) 449,544 $ 454 $ 32
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of options to common (in shares)   241          
Exercise of options to common 0            
Share based compensation expense, total 183,750   183,750        
Conversion of Series A Preferred stock to common (in shares)   33,708       (33,708)  
Conversion of Series A Preferred stock to common 0 $ 34       $ (34)  
Conversion of Series B Preferred stock to common (in shares)   32,149          
Conversion of Series B Preferred stock to common 62,962 $ 33 99,629 (36,700)      
Conversion of Series B1 Preferred stock to common (in shares)   133,264          
Conversion of Series B1 Preferred stock to common 159,203 $ 133 207,759 (48,689)      
Dividends on Series B and B1 (534,680)     (534,680)      
Accretion of discount on Series B and B1 (470,825)     (470,825)      
Net income (loss) 2,661,804     2,530,068 131,736    
Ending balance (in shares) at Jun. 30, 2018   33,357,538       419,859 31,568
Ending balance at Jun. 30, 2018 27,967,253 $ 33,358 69,185,118 (41,832,955) 581,280 $ 420 $ 32
Beginning balance (in shares) at Dec. 31, 2018   40,174,821       419,859  
Beginning balance at Dec. 31, 2018 28,809,044 $ 40,175 75,131,122 (47,800,886) 1,438,213 $ 420  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share based compensation expense, total 143,063   143,063        
Conversion of Series B1 Preferred stock to common (in shares)   96,160          
Conversion of Series B1 Preferred stock to common 119,768 $ 96 149,914 (30,242)      
Dividends on Series B and B1 (406,795)     (406,795)      
Accretion of discount on Series B and B1 (530,433)     (530,433)      
Net income (loss) (5,068,995)     (4,963,564) (105,431)    
Ending balance (in shares) at Mar. 31, 2019   40,270,981       419,859  
Ending balance at Mar. 31, 2019 23,065,652 $ 40,271 75,424,099 (53,731,920) 1,332,782 $ 420  
Beginning balance (in shares) at Dec. 31, 2018   40,174,821       419,859  
Beginning balance at Dec. 31, 2018 $ 28,809,044 $ 40,175 75,131,122 (47,800,886) 1,438,213 $ 420  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of options to common (in shares) 75,925            
Net income (loss) $ (5,698,760)     (5,400,000)      
Ending balance (in shares) at Jun. 30, 2019   40,346,906       419,859  
Ending balance at Jun. 30, 2019 21,380,055 $ 40,347 75,599,525 (55,105,156) 844,919 $ 420  
Beginning balance (in shares) at Mar. 31, 2019   40,270,981       419,859  
Beginning balance at Mar. 31, 2019 23,065,652 $ 40,271 75,424,099 (53,731,920) 1,332,782 $ 420  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of options to common (in shares)   75,925          
Exercise of options to common 4,500 $ 76 4,424        
Share based compensation expense, total 171,002   171,002        
Dividends on Series B and B1 (412,875)     (412,875)      
Accretion of discount on Series B and B1 (532,925)     (532,925)      
VRM LA distribution (285,534)       (285,534)    
Net income (loss) (629,765)     (427,436) (202,329)    
Ending balance (in shares) at Jun. 30, 2019   40,346,906       419,859  
Ending balance at Jun. 30, 2019 $ 21,380,055 $ 40,347 $ 75,599,525 $ (55,105,156) $ 844,919 $ 420