Annual report pursuant to Section 13 and 15(d)

QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

v3.10.0.1
QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
 12 Months Ended
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information [Table Text Block]
 
 
2016
 
 
 
Three Months Ended
 
 
 
March 31
 
 
June 30
 
 
September 30
 
 
December 31
 
Revenues
 
$
6,092,388
 
 
$
7,104,609
 
 
$
7,822,543
 
 
$
9,830,708
 
Operating Income (Loss)
 
 
(23,833,480
)
 
 
(25,516,087
)
 
 
(9,121,201
)
 
 
1,438,007
 
Net Loss
 
 
(15,275,044
)
 
 
(15,941,500
)
 
 
(5,944,137
)
 
 
(477,006
)
Basic Net Loss Per Share
 
$
(0.50
)
 
$
(0.41
)
 
$
(0.14
)
 
$
(0.01
)
Diluted Net 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
)
 
 
 
2018
 
 
 
Three Months Ended
 
 
 
March 31
 
 
June 30
 
 
September 30
 
 
December 31
 
Revenues
 
$
29,891,391
 
 
$
29,924,883
 
 
$
32,687,179
 
 
$
27,561,908
  
Operating Income (Loss)
 
 
10,935,120
 
 
 
9,397,559
 
 
 
9,615,030
 
 
 
(9,986,770
)
Net Income (Loss)
 
 
5,665,634
 
 
 
4,719,806
 
 
 
5,693,628
 
 
 
(7,079,308
)
Basic Net Income (Loss) Per Share
 
$
0.10
 
 
$
0.08
 
 
$
0.09
 
 
$
(0.12
)
Diluted Net Income (Loss) Per Share
 
 
0.10
 
 
 
0.08
 
 
 
0.09
 
 
$
(0.12
)