v3.8.0.1

Net Loss Per Share - Schedule of Calculation of Weighted Average Shares Outstanding, Event of Not Incurring Loss (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Earnings Per Share [Abstract]
Basic weighted average shares outstanding (in shares)	4,989,002	1,754,608	4,987,412	1,753,663
Dilutive effect of unvested restricted stock (in shares)	799	1,680	628	867
Basic weighted average shares outstanding had the Company not incurred a loss (in shares)	4,989,801	1,756,288	4,988,040	1,754,530
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock		314,441	0	104,814
Dilutive effect of warrants (in shares)	0	54,314	0	18,105
Dilutive effect of stock options (in shares)	0	17	0	28
Diluted weighted average shares outstanding had the Company not incurred a loss (in shares)	4,989,801	2,125,060	4,988,040	1,877,477

Weighted Average Number Of Diluted Shares Outstanding Event Of Not Incurring Loss

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Weighted Average Number Of Shares Outstanding Basic Event Of Not Incurring Loss

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Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 23
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1757-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Treasury Stock Method
-URI http://asc.fasb.org/extlink&oid=6527216

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Call Option
-URI http://asc.fasb.org/extlink&oid=6506649

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6528364

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Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.

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Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.

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Sorrento Tech, Inc. 10-Q