Consolidated Statement of Stockholders' Equity (Unaudited) - 9 months ended Sep. 30, 2018 - USD ($) |
Private Placement [Member]
Common Stock [Member]
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Private Placement [Member]
Additional Paid-in Capital [Member]
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Private Placement [Member]
Retained Earnings [Member]
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Private Placement [Member]
AOCI Attributable to Parent [Member]
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Private Placement [Member]
Noncontrolling Interest [Member]
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Private Placement [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Noncontrolling Interest [Member] |
Total |
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Balance (in shares) at Dec. 31, 2017 | 162,206,646 | |||||||||||
Balance at Dec. 31, 2017 | $ 162,207 | $ 331,128,787 | $ (319,908,968) | $ (2,396) | $ 668,700 | $ 12,048,330 | ||||||
Impact of adoption of ASC Topic 606 at Dec. 31, 2017 | (700,000) | (700,000) | ||||||||||
Issued stock in payment of employee bonuses (in shares) | 1,118,760 | |||||||||||
Issued stock in payment of employee bonuses | $ 1,118 | 315,784 | 316,902 | |||||||||
Issued restricted stock (in shares) | 200,000 | |||||||||||
Issued restricted stock | $ 200 | 200 | ||||||||||
Cancelled forfeited restricted stock (in shares) | (50,000) | |||||||||||
Cancelled forfeited restricted stock | $ (50) | 50 | ||||||||||
Issued stock to 401(k) plan (in shares) | 94,684 | 94,684 | ||||||||||
Issued stock to 401(k) plan | $ 95 | 35,885 | $ 35,980 | |||||||||
Issued stock pursuant to private placement (in shares) | 18,320,610 | 18,320,610 | ||||||||||
Issued stock pursuant to private placement | $ 18,321 | $ 2,981,679 | $ 3,000,000 | |||||||||
Stock compensation expense | 261,235 | 261,235 | ||||||||||
Net loss | (12,953,595) | (333) | (12,953,928) | |||||||||
Unrealized gain on available-for-sale securities | 1,344 | 1,344 | ||||||||||
Total comprehensive loss | (12,952,584) | |||||||||||
Balance (in shares) at Sep. 30, 2018 | 181,890,700 | |||||||||||
Balance at Sep. 30, 2018 | $ 181,891 | $ 334,723,420 | $ (333,562,563) | $ (1,052) | $ 668,367 | $ 2,010,063 |
X | ||||||||||
- Definition Represents the number of shares of stock issued during the period for employee bonuses. No definition available.
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- Definition Represents the value of stock issued during the period for employee bonuses. No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. No definition available.
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- Definition Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares related to Restricted Stock Award forfeited during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock related to Restricted Stock Awards forfeited during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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