XML 59 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stock Option Plan (Detail Textuals) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2015
Jul. 21, 2015
Dec. 31, 2016
Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Number of shares in reserve     2,800,883 2,297,625
Stock-based compensation expense     $ 300 $ 2,605
Total unrecognized compensation cost related to non-vested awards     $ 656  
Weighted average period of unvested stock awards     2 years 4 months 24 days  
Total estimated grant date fair value of options non-vested     $ 1,092 2,484
Total estimated grant date fair value of options vested     $ 300 $ 2,605
Weighted average grant date fair value of options granted     $ 1.43 $ 2.08
Weighted average grant date fair value of options forfeited     $ 30 $ 61
Aggregate grant date fair value     $ 229 $ 2,722
Total number of unvested shares     406,100 409,643
2007 Key Person Stock Option Plan ("2007 Plan") | Employee stock option        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Number of stock options vested     0  
Aggregate number of shares     407,500  
2014 Stock Incentive Plan ("2014 Plan") | Employee stock option        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Percentage of shares reserve increase     4.00%  
Number of shares in reserve     2,343,583  
Number of stock options vested     686,515  
Aggregate number of shares     450,000  
Additional authorized shares 1,500,000 730,500    
Maximum term of stock option grants     10 years