XML 55 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended 149 Months Ended
Jan. 18, 2007
Apr. 30, 2015
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Jan. 02, 2017
Feb. 28, 2015
May 31, 2014
Dec. 31, 2013
Number of awards granted     1,170,000            
Average share price (in dollars per share)     $ 3.8            
Non-cash compensation expense     $ 1,635,458            
Unrecognized pre-tax non-cash compensation expense to non-vested option     $ 4,195,191   $ 4,195,191        
Period unrecognized pre-tax non-cash compensation expense to non-vested option     3 years            
Number of shares vested     3,100,000            
Director [Member]                  
Unrecognized compensation expense     $ 293,148   $ 293,148        
Weighted average period of unrecognized compensation expense     2 years 5 months 1 day            
Minimum [Member]                  
Vesting period     2 years            
Maximum [Member]                  
Vesting period     3 years            
General And Administrative Expense [Member]                  
Non-cash compensation expense     $ 1,963,455 $ 495,108          
Stock Incentive Plan [Member]                  
Plan expiration term 10 years                
Number of shares authorized 2,500,000 5,100,000         4,600,000 4,250,000 3,500,000
Stock Incentive Plan 2015 [Member]                  
Number of shares authorized   5,147,000              
Description of plan   Provision for an annual increase of 15% of the issued shares under the plan to the shares included under the plan, with the shares to be added on the first day of each calendar year, beginning on January 1, 2016.              
Number of option available for grant     3,488,136   3,488,136 5,999,968      
Purchase of common shares         2,622,500