XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Series A Redeemable Convertible Preferred Stock (Details 1) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Equity [Abstract]        
Net income (loss) $ 1,429,173 $ (1,976,173) $ (322,825) $ (9,807,667)
Less: Accrual of Series A redeemable convertible preferred stock dividends 215,000 194,012 634,664 581,986
Less: Accretion to redemption value of Series A redeemable convertible preferred stock 0 178,619 0 513,269
Net gain (loss) attributable to common stockholders $ 1,214,173 $ (2,348,804) $ (957,489) $ (10,902,922)