XML 55 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
SHAREHOLDERS' EQUITY AND STOCK-BASED COMPENSATION (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Common Stock [Abstract]        
Common stock, shares authorized (in shares)     50,000,000 50,000,000
Common stock, par value (in dollars per share)     $ 0 $ 0
Common stock, shares outstanding (in shares)     21,111,585 20,382,333
Common stock voting rights common stock are entitled to one vote for each share held      
Number of shares authorized to repurchase (in shares)     1,000,000  
Extension period authorized under stock repurchase program 12 months      
Preferred Stock [Abstract]        
Preferred stock, shares authorized (in shares)     10,000,000  
Preferred stock, par value (in dollars per share)     $ 0  
Preferred stock, shares issued (in shares)     0  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Shares repurchased (in shares)       0
Components of the Company's stock based compensation included in net income [Abstract]        
Total $ 1,770,897 $ 1,687,523    
Weighted average assumptions for stock options [Abstract]        
Dividend yield 0.00%      
1997 Omnibus Stock Plan [Member]        
Equity Compensation Plans [Abstract]        
Vesting period 3 years      
Share based payment award expiration term 10 years      
Stock options outstanding (in shares) 11,776 11,776 540 11,776
Shares [Roll Forward]        
Outstanding, beginning balance (in shares) 11,776      
Outstanding, ending balance (in shares) 540 11,776    
Options Outstanding [Abstract]        
Balance as of 12/31/2015 (in shares) 11,776 11,776 540 11,776
1997 Omnibus Stock Plan [Member] | Board of Directors [Member]        
Equity Compensation Plans [Abstract]        
Vesting period 1 year      
1997 Omnibus Stock Plan [Member] | Independent Contractors [Member] | Maximum [Member]        
Equity Compensation Plans [Abstract]        
Share based payment award expiration term 10 years      
2008 Stock Incentive Plan [Member]        
Equity Compensation Plans [Abstract]        
Share-based payment award, number of shares authorized (in shares)     4,500,000  
Vesting period 3 years      
Share based payment award expiration term 10 years      
Stock options outstanding (in shares) 1,654,170 1,654,170 2,212,160 1,654,170
Shares [Roll Forward]        
Outstanding, beginning balance (in shares) 1,654,170      
Outstanding, ending balance (in shares) 2,212,160 1,654,170    
Options Outstanding [Abstract]        
Balance as of 12/31/2015 (in shares) 1,654,170 1,654,170 2,212,160 1,654,170
2008 Stock Incentive Plan [Member] | Board of Directors [Member]        
Equity Compensation Plans [Abstract]        
Vesting period 1 year      
2008 Stock Incentive Plan [Member] | Independent Contractors [Member] | Maximum [Member]        
Equity Compensation Plans [Abstract]        
Share based payment award expiration term 10 years      
Executive Compensation Plan [Member]        
Equity Compensation Plans [Abstract]        
Vesting period 3 years      
Stock Options [Member]        
Equity Compensation Plans [Abstract]        
Stock options outstanding (in shares) 1,665,946 1,204,297 2,212,700 1,665,946
Components of the Company's stock based compensation included in net income [Abstract]        
Allocated share-based compensation expense $ 697,269 $ 840,568    
Stock-based compensation capitalized as a cost of inventory $ 0 $ 0    
Shares [Roll Forward]        
Outstanding, beginning balance (in shares) 1,665,946 1,204,297    
Granted (in shares) 1,413,765 535,000    
Exercised (in shares) (241,752) 0    
Forfeited (in shares) (132,731) (30,775)    
Expired (in shares) (492,528) (42,576)    
Outstanding, ending balance (in shares) 2,212,700 1,665,946    
Weighted Average Exercise Price [Roll Forward]        
Outstanding, beginning balance (in dollars per share) $ 2.93 $ 3.14    
Granted (in dollars per share) 1.28 2.49    
Exercised (in dollars per share) 0.71 0    
Forfeited (in dollars per share) 3.08 2.51    
Expired (in dollars per share) 3.17 3.64    
Outstanding, ending balance (in dollars per share) 2.06 2.93    
Fair value of stock options (in dollars per share) $ 0.72 $ 1.67    
Fair value of stock options vested $ 862,000 $ 805,000    
Weighted average assumptions for stock options [Abstract]        
Dividend yield 0.00% 0.00%    
Expected volatility 63.80% 81.10%    
Risk-free interest rate 1.64% 1.77%    
Expected lives 5 years 8 months 12 days 5 years 9 months 18 days    
Options Outstanding [Abstract]        
Balance as of 12/31/2015 (in shares) 1,665,946 1,204,297 2,212,700 1,665,946
Weighted average remaining contractual life 8 years 3 months 4 days      
Weighted average exercise price (in dollars per share) $ 2.93 $ 3.14 $ 2.06 $ 2.93
Options Exercisable [Abstract]        
Balance as of 12/31/2015 (in shares)     1,008,577  
Weighted average remaining contractual life 7 years 11 days      
Weighted average exercise price (in dollars per share)     $ 2.47  
Options Vested or Expected to Vest [Abstract]        
Balance as of 12/31/2015 (in shares)     2,113,395  
Weighted average remaining contractual life 8 years 2 months 16 days      
Weighted average exercise price (in dollars per share)     $ 2.08  
Unrecognized stock-based compensation expense related to unvested awards     $ 891,000  
Total compensation cost not yet recognized, period for recognition 20 months      
Aggregate intrinsic value of stock options outstanding     13,000  
Aggregate intrinsic value of stock options exercisable     13,000  
Aggregate intrinsic value of stock options vested and expected to vest     13,000  
Aggregate intrinsic value of stock options exercised $ 167,000 $ 0    
Consultant Stock Options [Member]        
Components of the Company's stock based compensation included in net income [Abstract]        
Allocated share-based compensation expense 257,342 0    
Restricted Stock [Member]        
Components of the Company's stock based compensation included in net income [Abstract]        
Allocated share-based compensation expense $ 816,286 $ 846,955    
Options Vested or Expected to Vest [Abstract]        
Unrecognized stock-based compensation expense related to unvested awards     $ 295,000  
Total compensation cost not yet recognized, period for recognition 4 months      
Shares [Roll Forward]        
Unvested, beginning balance (in shares) 287,006 350,903    
Granted (in shares) 487,500 185,032    
Vested (in shares) (349,506) (248,929)    
Canceled (in shares) 0 0    
Unvested, ending balance (in shares) 425,000 287,006    
Weighted Average Grant Date Fair Value [Roll Forward]        
Unvested, beginning balance (in dollars per share) $ 3.29 $ 4.26    
Granted (in dollars per share) 1.38 2.09    
Vested (in dollars per share) 2.36 3.77    
Canceled (in dollars per share) 0 0    
Unvested, ending balance (in dollars per share) $ 1.87 $ 3.29    
Restricted Stock [Member] | Maximum [Member]        
Equity Compensation Plans [Abstract]        
Vesting period 3 years