XML 82 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCK-BASED COMPENSATION - Activity Summary (Details) - $ / shares
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Number of Shares      
Outstanding Options, Beginning of period (in shares) 4,675,000 2,275,000  
Exercisable Options (in shares) 4,347,500 3,010,000 2,200,000
Options Granted (in shares) 422,000 2,400,000  
Options Forfeited (in shares) (100,000)    
Outstanding Options, End of period (in shares) 4,997,000 4,675,000 2,275,000
Weighted Average Exercise Price      
Outstanding (in dollars per share) $ 0.85 $ 0.76 $ 0.33
Exercisable (in dollars per share) 0.74 0.54 $ 0.30
Granted (in dollars per share) $ 1.86 $ 1.16  
Remaining Contractual Term (Years)      
Outstanding 4 years 5 months 9 days 5 years 4 months 21 days 6 years 6 months
Exercisable 4 years 5 months 23 days 5 years 11 months 19 days 6 years 8 months 19 days
Granted 5 years 8 months 9 days 5 years 4 months 2 days  
Stock Compensation Plan      
Number of Shares      
Options Granted (in shares) 422,000