XML 56 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (USD $)
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Total
BALANCE - December 31, 20 at Dec. 31, 2009   $ 54,598,104 $ (3,217,144) $ 31,096,714 $ 83,657,552
BALANCE - December 31, 20 (in Shares) at Dec. 31, 2009 5,576,465        
YEAR ENDED DECEMBER 31, 2010          
Net income       7,683,732 7,683,732
Change in pension liability     388,155,000,000   388,155,000,000
Stock issuance, net of issuance costs   14,105,600     14,105,600
Stock issuance, net of issuance costs (in Shares) 1,800,000        
Stock compensation expense   129,900     129,900
Stock compensation expense (in Shares) 16,072        
Stock issued and options excercised including related tax benefits   218,497,000,000     218,497,000,000
Stock issued and options excercised including related tax benefits 34,250        
BALANCE - December 31, 20 at Dec. 31, 2010   69,052,101 (2,828,989) 38,780,446 105,003,558
BALANCE - December 31, 20 (in Shares) at Dec. 31, 2010 7,426,787        
YEAR ENDED DECEMBER 31, 2010          
Net income       8,306,895 8,306,895
Change in pension liability     2,828,989,000,000   2,828,989,000,000
Stock compensation expense   122,500     122,500
Stock compensation expense (in Shares) 12,208        
Stock issued and options excercised including related tax benefits   397,669,000,000     397,669,000,000
Stock issued and options excercised including related tax benefits 51,000       69,572,270
BALANCE - December 31, 20 at Dec. 31, 2011   69,572,270   47,087,341 116,659,611
BALANCE - December 31, 20 (in Shares) at Dec. 31, 2011 7,489,995        
BALANCE - December 31, 20 at Sep. 30, 2011          
YEAR ENDED DECEMBER 31, 2010          
Net income         273,312
Stock compensation expense (in Shares) 12,208        
Stock issued and options excercised including related tax benefits 51,000       69,572,270
BALANCE - December 31, 20 at Dec. 31, 2011   69,572,270   47,087,341 116,659,611
BALANCE - December 31, 20 (in Shares) at Dec. 31, 2011 7,489,995        
YEAR ENDED DECEMBER 31, 2010          
Net income       8,854,765 8,854,765
Stock compensation expense   122,500     122,500
Stock compensation expense (in Shares) 13,573        
Stock issued and options excercised including related tax benefits         69,694,770
BALANCE - December 31, 20 at Dec. 31, 2012   69,694,770   55,942,106 125,636,876
BALANCE - December 31, 20 (in Shares) at Dec. 31, 2012 7,503,568        
BALANCE - December 31, 20 at Sep. 30, 2012          
YEAR ENDED DECEMBER 31, 2010          
Net income         2,548,077
Stock compensation expense (in Shares) 13,573        
Stock issued and options excercised including related tax benefits         69,694,770
BALANCE - December 31, 20 at Dec. 31, 2012         $ 125,636,876
BALANCE - December 31, 20 (in Shares) at Dec. 31, 2012 7,503,568