SUBSEQUENT EVENTS |
12 Months Ended | |
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Dec. 31, 2017 | ||
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| Subsequent Events [Text Block] |
NOTE 15 SUBSEQUENT EVENTS Subsequent to December 31, 2017, the Company drew $10 million dollars on the Company’s Credit Facility. Subsequent to December 31, 2017, the Company closed on an underwritten public offering of 6,164,000 shares of its common stock, including 804,000 shares sold pursuant to the full exercise of an over-allotment option, at $14.00 per share for gross proceeds of $86,296,000. Total net proceeds from the offering were approximately $81.8 million, after deducting underwriting commissions and offering expenses payable by the Company of approximately $4.5 million. |
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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