XML 69 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
STOCKHOLDERS’ EQUITY (Details 1)
12 Months Ended
Dec. 31, 2015
USD ($)
$ / shares
shares
Warrants with Debt  
Outstanding at December 31, 2013 | shares 10,600
Granted | shares 632,100
Outstanding at December 31, 2014 | shares 642.700
Granted | shares 554,500
Cancelled | shares (600,000)
Outstanding at December 31, 2015 | shares 597,200
Exercisable at December 31, 2015 | shares 597,200
Weighted-average Exercise Price per Share  
Outstanding at December 31, 2013 $ 5.00
Granted 4.43
Outstanding at December 31, 2014 4.44
Granted 1.13
Cancelled 4.40
Outstanding at December 31, 2015 1.41
Exercisable at December 31, 2015 $ 1.41
Weighted-average Remaining Contractual Term (in years)  
Outstanding at December 31, 2013 4 years 9 months 18 days
Granted 2 years 1 month 6 days
Outstanding at December 31, 2014 1 year 10 months 24 days
Granted 1 year 8 months 12 days
Outstanding at September 30, 2015 1 year
Exercisable at September 30, 2015 1 year
Aggregate Intrinsic Value  
Outstanding at December 31, 2013 | $ $ 4,982
Forfeited
Granted
Exercisable at September 30, 2015 | $
Employee Awards  
Outstanding at December 31, 2013 | shares
Granted | shares 2,662,000
Forfeited | shares (153,000)
Outstanding at December 31, 2015 | shares 2,509,000
Exercisable at December 31, 2015 | shares 347,500
Weighted-average Exercise Price per Share  
Granted $ 1.54
Forfeited 2.39
Outstanding at December 31, 2015 1.49
Exercisable at December 31, 2015 $ 2.57
Weighted-average Remaining Contractual Term (in years)  
Outstanding at December 31, 2014 3 years 1 month 6 days
Outstanding at September 30, 2015 3 years 1 month 6 days
Exercisable at September 30, 2015 3 years 6 months
Aggregate Intrinsic Value  
Forfeited
Exercisable at September 30, 2015 | $
Consulting Awards [Member]  
Granted | shares 150,000
Outstanding at December 31, 2014 | shares 150,000
Granted | shares 127,500
Cancelled | shares (25,000)
Outstanding at December 31, 2015 | shares 252,500
Exercisable at December 31, 2015 | shares 175,000
Weighted-average Exercise Price per Share  
Granted $ 4.40
Outstanding at December 31, 2014 4.40
Granted 2.40
Cancelled 2.10
Outstanding at December 31, 2015 3.62
Exercisable at December 31, 2015 $ 4.07
Weighted-average Remaining Contractual Term (in years)  
Granted 2 years
Outstanding at December 31, 2014 10 months 24 days
Granted 2 years 2 months 12 days
Outstanding at September 30, 2015 1 year 4 months 24 days
Exercisable at September 30, 2015 1 year 2 months 12 days
Aggregate Intrinsic Value  
Outstanding at December 31, 2013 | $
Outstanding at December 31, 2014 | $
Outstanding at September 30, 2015 | $
Exercisable at September 30, 2015 | $