XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
8. WARRANTS (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Summary of Investments, Other than Investments in Related Parties [Abstract]    
Stock Warrants

Warrants Outstanding     Warrants Exercisable  
            Weighted        
            Average     Exercisable  
Exercise     Number of     Remaining Life     Number of  
Price     Warrants     In Years     Warrants  
  $ 0.50       3,056,670       4.42       3,056,670  
    0.60       50,000       2.52       50,000  
    0.65       2,364,000       4.81       2,364,000  
    0.83       100,000       3.30       100,000  
    0.90       5,070,002       1.97       5,070,002  
    1.00       670,000       0.22       670,000  
    1.06       146,200       1.23       146,200  
    3.00       407,475       1.11       407,475  
            11,864,347       3.04       11,864,347   

Warrants Outstanding   Warrants Exercisable  
        Weighted      
        Average   Exercisable  
Exercise   Number of   Remaining Life   Number of  
Price   Warrants   In Years   Warrants  
$ 0.001       1,000,000       1.53       1,000,000  
  0.40       1,604,041       0.23       1,604,041  
  0.50       1,619,338       4.14       1,619,338  
  0.60       50,000       3.27       50,000  
  0.83       100,000       4.04       100,000  
  0.90       9,725,002       2.76       9,725,002  
  1.00       796,000       0.93       796,000  
  1.06       146,200       1.98       146,200  
  3.00       407,475       1.86       407,475  
          15,448,056       2.44       15,448,056  

Strock warrant activity
            Weighted-Average    
        Weighted-Average   Remaining   Aggregate
    Shares   Exercise Price   Contractual Term   Intrinsic Value
Outstanding at December 31, 2016     15,448,056     $ 0.81       2.4       4,225,936  
Grants     4,484,000       0.58               —    
Exercised     (7,248,668 )     0.68                  
Expired     (819,041 )     0.48                  
Outstanding at September 30, 2017     11,864,347      $ 0.83       3.0     $ —    
                                 
Vested and expected to vest at September 30, 2017     11,864,347     $ 0.83       3.0     $ —    
Exercisable at September 30, 2017     11,864,347     $ 0.83       3.0     $ —    

                Weighted-Average        
          Weighted-Average     Remaining     Aggregate  
    Shares     Exercise Price     Contractual Term     Intrinsic Value  
Outstanding at January 1, 2015     9,324,000     $ 0.26       4.3          
Grants     2,220,950       0.11       5.0          
Exercised     (2,526,341 )     0.25       1.3          
Canceled     -       -       -          
Outstanding at December 31, 2015     9,018,609     $ 0.42       2.26       6,857,509  
Grants     13,164,340       0.72       2.51       -  
Exercised     (6,734,893     0.25                   
Canceled     -                          
Outstanding at December 31, 2016     15,448,056     $ 0.81       2.4     $ 4,225,936  
                                 
Vested and expected to vest at December 31, 2016     15,448,056     $ 0.81       2.4     $ 4,225,936  
Exercisable at December 31, 2016     15,448,056     $ 0.81       2.4     $ 4,225,936