2.4.0.8081300 - Disclosure - STOCK BASED COMPENSATION PLAN AND WARRANTS (Tables)truefalsefalse1false
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2us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: Times New Roman; text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">A summary of the status of stock options under the Plan as of June 30, 2013 and December 31, 2012 is as follows:</div><div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> </div><div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"><div> </div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">6/30/2013</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">12/31/2012</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"><div> </div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">Number of Shares</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">Weighted Average Exercise Price</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">Number of Shares</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">Weighted Average Exercise Price</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000; text-align: left;">Outstanding at beginning of year</div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">7,728,877</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">1.01</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">5,645,202</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">1.10</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000; text-align: left;">Granted</div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">2,176,535</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">1.67</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">2,354,275</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">0.80</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000; text-align: left;">Exercised</div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">(267,400</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">)</div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">1.01</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">(230,600</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">)</div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">1.09</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000; text-align: left;">Expired and Cancelled</div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">(40,000</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">)</div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">0.86</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 52%; background-color: #cceeff;"><div> </div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">9,638,012</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">7,728,877</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #ffffff;"><div> </div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 52%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000; text-align: left;">Outstanding, end of period</div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">9,638,012</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">1.16</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">7,728,877</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">1.01</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #ffffff;"><div> </div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #cceeff;"><div> </div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 52%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000; text-align: left;">Exercisable at end of period</div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">8,402,265</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">1.11</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">7,582,022</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: Times New Roman; color: #000000;">1.03</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #cceeff;"><div> </div></td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td></tr></table></div></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of the change in stock options.No definition available.false0
3false
2us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel| 1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: Times New Roman; text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">The fair value of each stock option granted is estimated on the date of grant using the Black-Scholes option valuation model.  This model uses the assumptions listed in the table below for stock options granted in 2013.  Expected volatilities are based on the historical volatility of the Company’s stock.  The risk-free rate for periods within the expected life of the option is based on the U.S. Treasury yield curve in effect at the time of grant.</div><div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> </div><div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><div><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: times new roman; width: 64%;"><tr><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 48%;">  </td><td valign="top" style="width: 33%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">6/30/13</div></td></tr><tr><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 48%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 33%;">  </td></tr><tr><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 48%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; border-bottom: black 4px double; width: 33%;">  </td></tr><tr bgcolor="#cceeff"><td align="left" valign="top" style="width: 48%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Weighted average fair value per option granted</div></td><td valign="top" style="text-align: right; width: 33%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">$1.04</div></td></tr><tr bgcolor="white"><td align="left" valign="top" style="width: 48%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Risk-free interest rate</div></td><td align="right" valign="top" style="width: 33%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">0.65 - 0.81%</div></td></tr><tr bgcolor="#cceeff"><td align="left" valign="top" style="width: 48%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Expected dividend yield</div></td><td align="right" valign="top" style="width: 33%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">0.00%</div></td></tr><tr bgcolor="white"><td align="left" valign="top" style="width: 48%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Expected lives</div></td><td align="right" valign="top" style="width: 33%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">2.695</div></td></tr><tr bgcolor="#cceeff"><td align="left" valign="top" style="width: 48%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Expected volatility</div></td><td align="right" valign="top" style="width: 33%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">99.79 - 108%</div></td></tr></table></div></div></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901
false0
4false
2us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel| 1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: Times New Roman; text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Stock options outstanding at June 30, 2013 are as follows:</div><div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> </div><div><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: times new roman; width: 100%;"><tr><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 23%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 2%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 9%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 8%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Weighted</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 11%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 9%;">  </td></tr><tr><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 23%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 2%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 9%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 8%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Average</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 11%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Weighted</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 9%;">  </td></tr><tr><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 23%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 2%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 9%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 8%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Remaining</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 11%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Average</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 9%;">  </td></tr><tr><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 23%;">  </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 2%;">  </td><td valign="top" style="width: 9%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Options</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 8%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Contractual</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 11%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exercise</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 9%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Options</div></td></tr><tr><td valign="top" style="border-bottom: black 2px solid; width: 23%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Range of Exercise Prices</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 2%;">  </td><td valign="top" style="border-bottom: black 2px solid; width: 9%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Outstanding</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="border-bottom: black 2px solid; width: 8%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Life</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="border-bottom: black 2px solid; width: 11%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Price</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="border-bottom: black 2px solid; width: 9%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exercisable</div></td></tr><tr bgcolor="#cceeff"><td valign="top" style="width: 23%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">$0.01-$1.50</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 2%;">  </td><td valign="top" style="width: 9%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> 7,116,477</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 8%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> 2.8</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 11%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> $0.97</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 9%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> 7,016,497</div></td></tr><tr bgcolor="white"><td valign="top" style="width: 23%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">$1.51-$3.00</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 2%;">  </td><td valign="top" style="width: 9%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> 2,386,535</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 8%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> 4.5</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 11%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> $1.67</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">  </td><td valign="top" style="width: 9%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">1,250,768</div></td></tr><tr bgcolor="#cceeff"><td valign="top" style="padding-bottom: 2px; width: 23%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">$3.01-$5.00</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 2px; width: 2%;">  </td><td valign="top" style="border-bottom: black 2px solid; width: 9%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> 135,000</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 2px; width: 3%;">  </td><td valign="top" style="padding-bottom: 2px; width: 8%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> 4.6</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 2px; width: 3%;">  </td><td valign="top" style="padding-bottom: 2px; width: 11%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> $3.11</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 2px; width: 3%;">  </td><td valign="top" style="border-bottom: black 2px solid; width: 9%;"><div style="font-size: 10pt; font-family: times new roman; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> 135,000</div></td></tr><tr bgcolor="white"><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 4px; width: 23%;"> </td><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 4px; width: 2%;"> </td><td valign="top" style="font-size: 10pt; font-family: times new roman; border-bottom: black 4px double; text-align: center; width: 9%;"> 9,638,012</td><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 4px; width: 3%;"> </td><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 4px; text-align: center; width: 8%;"> 3.3</td><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 4px; width: 3%;"> </td><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 4px; text-align: center; width: 11%;"> $1.17</td><td valign="top" style="font-size: 10pt; font-family: times new roman; padding-bottom: 4px; width: 3%;"> </td><td valign="top" style="font-size: 10pt; font-family: times new roman; border-bottom: black 4px double; text-align: center; width: 9%;"> 8,402,265</td></tr></table></div></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 64
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph A240
-Subparagraph f
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
false0
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2ztho_ShareBasedCompensationWarrantsTableTextBlockztho_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: Times New Roman; text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">The summary of the status of the warrants issued by the Company as of June 30, 2013 and December 31, 2012 are as follows:</div><div style="font-size: 10pt; font-family: Times New Roman; text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> </div><div style="font-size: 10pt; font-family: Times New Roman; text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"><div> </div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 9pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">6/30/2013</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 9pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">12/31/2012</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"><div> </div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 9pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">Number of Warrants</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 9pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">Weighted Average Exercise Price</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 9pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">Number of Warrants</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #646464 2px solid;"><div style="font-size: 9pt; font-family: Times New Roman; font-weight: bold; color: #000000; text-align: center;">Weighted Average Exercise Price</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000; text-align: left;">Outstanding at beginning of year</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">23,376,250</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">1.46</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">23,736,108</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">1.55</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000; text-align: left;">Granted</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">650,000</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">0.83</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000; text-align: left;">Exercised</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">(2,125,847</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">)</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">1.34</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">(490,424</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">)</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">0.62</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000; text-align: left;">Cashless Exercises</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">(617,844</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">)</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">0.90</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">(335,541</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">)</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">0.91</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000; text-align: left;">Expired and Cancelled</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">(79,991</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">)</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">0.92</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">(183,893</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">)</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">14.73</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 52%; background-color: #ffffff;"><div> </div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">20,552,568</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 9%; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">23,376,250</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 9%; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #cceeff;"><div> </div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 52%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000; text-align: left;">Outstanding, end of period</div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">20,552,568</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">1.49</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">23,376,250</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">1.46</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #cceeff;"><div> </div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; width: 52%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000; text-align: left;">Exercisable at end of period</div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">20,552,568</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">1.49</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">23,376,250</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: right; width: 1%; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: left; width: 1%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">$</div></td><td valign="bottom" style="vertical-align: top; border-bottom: #646464 4px double; text-align: right; width: 9%; background-color: #ffffff;"><div style="font-size: 9pt; font-family: Times New Roman; color: #000000;">1.46</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; padding-bottom: 4px; text-align: left; width: 1%; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #cceeff;"><div> </div></td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: top; text-align: right; width: 9%; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: top; text-align: left; width: 1%; background-color: #cceeff;"> </td></tr></table></div></div>falsefalsefalse | nonnum:textBlockItemTypenaA tabular disclosure of warrant activity for the period.No definition available.false0
falseSTOCK BASED COMPENSATION PLAN AND WARRANTS (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://ztrim.com/role/StockBasedCompensationPlanAndWarrantsTables15