XML 81 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
STOCK BASED COMPENSATION (Details)
3 Months Ended 12 Months Ended
Sep. 30, 2014
USD ($)
Dec. 31, 2016
USD ($)
stock_plan
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total Compensation Expense   $ 1,133,000 $ 942,000  
Additional disclosure        
Number of securities remaining available for future issuance | shares   438,110    
Weighted average grant date fair value of options granted (in dollars per share) | $ / shares   $ 2.07    
Unrecognized compensation expense   $ 47,500    
Period of recognition of compensation expense   11 months 30 days    
Total intrinsic value of options exercised   $ 0 20,000  
Options forfeited (in shares) | shares       21,000
Total intrinsic value of common stock warrants   $ 100,000 400,000  
2011 plan        
Additional disclosure        
Number of employee stock option plans | stock_plan   2    
Maximum number of shares of the company's stock that may be issued | shares   2,027,393    
Employee        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total Compensation Expense $ 669,000 $ 1,018,000    
Nonemployee        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total Compensation Expense   $ 115,000 $ 273,000  
Warrant        
Additional disclosure        
Warrants granted (in dollars per share) | $ / shares   $ 0.00 $ 4.25  
Warrant | Employee        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total Compensation Expense 196,000 $ 278,000    
Additional disclosure        
Weighted average grant date fair value of options granted (in dollars per share) | $ / shares     $ 0.85  
Unrecognized compensation expense   $ 300,000    
Period of recognition of compensation expense   11 months 30 days    
Warrant | Nonemployee        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total Compensation Expense   $ 0 $ 0  
Stock options | Employee        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total Compensation Expense 42,000 $ 112,000    
Stock options | Warrant | Employee        
Weighted average significant assumptions used to estimate the fair value        
Dividend Yield (as a percent)   0.00% 4.76%  
Expected Volatility (as a percent)   40.90% 38.60%  
Risk-Free Interest Rate (as a percent)   1.43% 1.09%  
Expected Term   5 years 3 years 11 months  
Restricted stock        
Additional disclosure        
Unrecognized compensation expense   $ 900,000    
Period of recognition of compensation expense   2 years 9 months 21 days    
Shares granted (in shares) | shares   305,000 204,000  
Options forfeited (in shares) | shares   12,000    
Shares granted (in dollars per share) | $ / shares   $ 1.93 $ 4.05  
Weighted average grant date fair value (in dollars per share) | $ / shares   $ 2.84 $ 4.19 $ 3.68
Restricted stock issued to Executives | Employee        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total Compensation Expense $ 431,000 $ 628,000    
Restricted stock issued to BOD | Nonemployee        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total Compensation Expense   65,000 $ 224,000  
Stock options issued to BOD | Nonemployee        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total Compensation Expense   $ 50,000 $ 49,000