Annual report pursuant to Section 13 and 15(d)

QUARTERLY FINANCIAL DATE (UNAUDITED) (Tables)

v3.8.0.1
QUARTERLY FINANCIAL DATE (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information [Table Text Block]
 
 
2015
 
 
 
Three Months Ended
 
 
 
March 31
 
June 30
 
September 30
 
December 31
 
Revenues
 
$
6,045,701
 
$
8,976,790
 
$
8,629,007
 
$
7,362,394
 
Operating Income (Loss)
 
 
(1,549,389)
 
 
1,019,686
 
 
(1,473,514)
 
 
(11,311,117)
 
Net Income (Loss)
 
 
(975,624)
 
 
534,167
 
 
(1,138,268)
 
 
(7,473,046)
 
Basic Net Income (Loss) Per Share
 
$
(0.04)
 
$
0.02
 
$
(0.04)
 
$
(0.25)
 
Diluted Net Income (Loss) Per Share
 
 
(0.04)
 
 
0.02
 
 
(0.04)
 
 
(0.25)
 
 
 
 
2016
 
 
 
Three Months Ended
 
 
 
March 31
 
June 30
 
September 30
 
December 31
 
Revenues
 
$
6,092,388
 
$
7,104,609
 
$
7,822,543
 
$
9,830,709
 
Operating Income (Loss)
 
 
(23,833,480)
 
 
(25,516,087)
 
 
(9,121,201)
 
 
1,438,007
 
Net Income (Loss)
 
 
(15,275,044)
 
 
(15,941,500)
 
 
(5,944,137)
 
 
(477,006)
 
Basic Net Income (Loss) Per Share
 
$
(0.50)
 
$
(0.41)
 
$
(0.14)
 
$
(0.01)
 
Diluted Net Income (Loss) Per Share
 
 
(0.50)
 
 
(0.41)
 
 
(0.14)
 
 
(0.01)
 
 
 
 
2017
 
 
 
Three Months Ended
 
 
 
March 31
 
June 30
 
September 30
 
December 31
 
Revenues
 
$
12,243,793
 
$
14,503,309
 
$
16,643,930
 
$
23,308,668
 
Operating Income
 
 
2,502,852
 
 
2,621,612
 
 
4,292,081
 
 
6,550,596
 
Net Income (Loss)
 
 
1,279,281
 
 
1,910,763
 
 
3,073,760
 
 
(4,509,935)
 
Basic Net Income (Loss) Per Share
 
$
0.03
 
$
0.04
 
$
0.06
 
$
(0.08)
 
Diluted Net Income (Loss) Per Share
 
 
0.03
 
 
0.04
 
 
0.06
 
 
(0.08)