Quarterly report pursuant to Section 13 or 15(d)

Net Loss per Share (Tables)

v3.10.0.1
Net Loss per Share (Tables)
6 Months Ended
Jun. 30, 2018
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share Continuing Basic and Diluted [Table Text Block]
The following table sets forth the computation of the Company’s basic and diluted net loss from continuing operations per share and net loss per share for the periods presented:
 
 
 
Three Months EndedJune 30,
 
Six Months EndedJune 30,
 
 
 
2018
 
2017
 
2018
 
2017
 
Net loss from continuing operations
 
$
(3,354,612)
 
$
(1,347,595)
 
$
(4,391,864)
 
$
(2,474,329)
 
Non-cash dividend
 
 
200,000
 
 
—
 
 
200,000
 
 
—
 
Adjusted net loss from continuing operations for common shareholders
 
$
(3,554,612)
 
$
(1,347,595)
 
$
(4,591,864)
 
$
(2,474,329)
 
Weighted-average common shares used in computing net loss per share, basic and diluted
 
 
14,862,974
 
 
9,510,460
 
 
14,729,825
 
 
9,400,339
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss per share, basic and diluted
 
$
(0.24)
 
$
(0.14)
 
$
(0.31)
 
$
(0.26)
 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
 
2018
 
2017
 
2018
 
2017
 
Net loss
 
$
(7,928,601)
 
$
(2,304,075)
 
$
(12,432,521)
 
$
(4,673,908)
 
Non-cash dividend
 
 
200,000
 
 
—
 
 
200,000
 
 
—
 
Adjusted net loss for common shareholders
 
$
(8,128,601)
 
$
(2,304,075)
 
$
(12,632,521)
 
$
(4,673,908)
 
Weighted-average common shares used in computing net loss per share, basic and diluted
 
 
14,862,974
 
 
9,510,460
 
 
14,729,825
 
 
9,400,339
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss per share, basic and diluted
 
$
(0.55)
 
$
(0.24)
 
$
(0.86)
 
$
(0.50)
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
The following securities were excluded from the computation of diluted net loss per share for the periods presented because including them would have been anti-dilutive:  
  
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
 
2018
 
2017
 
2018
 
2017
 
Stock options (exercise price $0.31 - $4.50 per share)
 
 
1,546,072
 
 
500,000
 
 
1,546,072
 
 
500,000
 
Warrants (exercise price $0.31 - $7.43)
 
 
4,646,824
 
 
565,813
 
 
4,646,824
 
 
565,813
 
Total common stock equivalents
 
 
6,192,896
 
 
1,065,813
 
 
6,192,896
 
 
1,065,813