XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
STOCKHOLDERS' EQUITY (Details) - Schedule of Stockholders' Equity, Warrants or Rights
6 Months Ended
Jun. 30, 2017
USD ($)
$ / shares
shares
Employee Awards  
Class of Warrant or Right [Line Items]  
Outstanding, Number of Shares | shares 8,818,400
Outstanding, Weighted-average Exercise Price per Share | $ / shares $ 1.04
Granted, Number of Shares | shares 522,000
Granted, Weighted-average Exercise Price per Share | $ / shares $ 2.18
Exercised, Number of Shares | shares (281,491)
Exercised, Weighted-average Exercise Price per Share | $ / shares $ 0.75
Forfeited, Number of Shares | shares (490,500)
Forfeited, Weighted-average Exercise Price per Share | $ / shares $ 1.04
Outstanding, Number of Shares | shares 8,568,409
Outstanding, Weighted-average Exercise Price per Share | $ / shares $ 1.12
Outstanding, Weighted-average Remaining Contractual Term 2 years 109 days
Outstanding, Aggregate Intrinsic Value | $ $ 6,021,971
Exercisable, Number of Shares | shares 4,908,359
Exercisable, Weighted-average Exercise Price per Share | $ / shares $ 1.14
Exercisable, Weighted-average Remaining Contractual Term 2 years
Exercisable, Aggregate Intrinsic Value | $ $ 3,296,177
Warrants with Debt  
Class of Warrant or Right [Line Items]  
Outstanding, Number of Shares | shares 9,025,843
Outstanding, Weighted-average Exercise Price per Share | $ / shares $ 0.63
Exercised, Number of Shares | shares (3,180,713)
Exercised, Weighted-average Exercise Price per Share | $ / shares $ 0.55
Outstanding and Exercisable, Number of Shares | shares 5,845,130
Outstanding and Exercisable, Weighted-average Exercise Price per Share | $ / shares $ 0.66
Outstanding and Exercisable, Weighted-average Remaining Contractual Term 2 years 109 days
Outstanding and Exercisable, Aggregate Intrinsic Value | $ $ 7,642,373