Stock Award Programs (Tables)

9 Months Ended

Sep. 30, 2018

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Schedule of nonvested restricted stock shares activity

	2018				2017
NON-VESTED AWARDS	(Unaudited)
Non-vested awards outstanding, January 1,		-				250,000
Granted (+)		980,851	(1	)		300,000
Cancelled (-)		-				150,000
Vested (-)		680,851	(1	)		275,000
Non-vested awards outstanding, September 30,		300,000				125,000
Weighted-average remaining contractual life (in years)		0.8				0.2
Unamortized RSA compensation expense	$	153,418			$	1,090
Aggregate intrinsic value of RSAs non-vested, September 30	$	138,000			$	81,250
Aggregate intrinsic value of RSAs vested, September 30	$	320,000			$	177,750

Schedule of nonvested share activity

	2018						2017
					Weighted						Weighted
					Average						Average
					Grant Date						Grant Date
NON-VESTED AWARDS	Shares				Fair Value		Shares				Fair Value
	(Unaudited)
Non-vested balances, January 1,		2,685,004			$	0.35		920,000			$	0.59
Granted (+)		125,000	(1	)	$	0.25		3,440,000	(2	)	$	0.30
Cancelled (-)		50,000	(3	)	$	0.32		860,000	(3	)	$	0.68
Vested/Excercised (-)		312,500			$	0.26		110,000			$	0.69
Non-vested balances, September 30,		2,447,504			$	0.35		3,390,000			$	0.27

Schedule of outstanding and exercercisable share activity

	2018						2017
					Weighted						Weighted
					Average						Average
OUTSTANDING AND EXERCISABLE AWARDS	Shares				Exercise Price		Shares				Exercise Price
	(Unaudited)
Awards outstanding, January 1,		4,173,334			$	0.60		2,090,668			$	0.86
Granted (+)		125,000	(1	)	$	0.50		3,440,000	(2	)	$	0.59
Cancelled (-)		110,000	(3	)	$	1.11		1,402,334	(3	)	$	0.97
Exercised (-)		50,000	(4	)	$	0.44		30,000	(4	)	$	0.57
Awards outstanding, September 30,		4,138,334			$	0.58		4,098,334			$	0.60
Awards vested and expected to vest,
September 30,		3,547,472			$	0.58		3,614,538			$	0.59
Awards outstanding and exercisable,
September 30,		1,690,830			$	0.56		708,334			$	0.73

Schedule of share-based compensation

	THREE MONTHS ENDED					NINE MONTHS ENDED
	SEPTEMBER 30,					SEPTEMBER 30,
	2018		2017			2018		2017
	(Unaudited)
Restricted stock compensation expense	$	202,664	$	5,447		$	370,582	$	156,768
Non-qualified option stock compensation expense		70,073		(86,490	)		222,493		(18,732	)
Total share-based compensation before taxes	$	272,737	$	(81,043	)	$	593,075	$	138,036