XML 56 R46.htm IDEA: XBRL DOCUMENT v3.19.1
SHARE-BASED COMPENSATION AND OTHER COMPENSATION AGREEMENTS (Details)
1 Months Ended 3 Months Ended 12 Months Ended 34 Months Ended
Mar. 15, 2019
USD ($)
item
$ / shares
shares
Jul. 09, 2018
USD ($)
director
shares
Mar. 28, 2018
USD ($)
item
$ / shares
shares
Mar. 26, 2018
USD ($)
Jun. 15, 2016
shares
Mar. 29, 2016
USD ($)
shares
Jan. 31, 2015
shares
Mar. 31, 2019
USD ($)
shares
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
shares
Mar. 31, 2019
USD ($)
shares
Dec. 31, 2017
USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Payment of retention amounts | $                 $ 135,900      
Chief Financial Officer [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards granted (in Shares)         170,000.0   20,000.0          
President/CFO [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Accrued bonuses included in payable to related party | $                       $ 125,000.0
Staff [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Percentage of bonus to be paid on annual base salary                       25.00%
CEO [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Percentage of bonus to be paid on annual base salary       50.00%                
Initial term of employment agreement       1 year                
Period of initial term automatically extended       12 months                
Notice period to terminate employment agreement       30 days                
Annual base salary | $       $ 300,000                
Stock Option [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock options (in Shares)               62,000   31,000    
Unrecognized stock-based compensation | $               $ 83,000.0   $ 37,500 $ 83,000.0  
Share-based compensation expense | $               $ 41,000.0 9,000.0      
Stock Option [Member] | CEO [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock options (in Shares) 62,100   31,000.0                  
Exercise price (USD per Share) | $ / shares $ 1.27   $ 2.46                  
Vesting period 3 years   3 years 3 years                
Percentage of annual equity compensation awards to be paid on annual base salary       16.67%                
Restricted Stock Units (RSUs) [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards granted (in Shares) 30,000.0 13.2 18,000.0     11,400   109,000   112,000    
Number of Employees Under Long Term Incentive Plan | item 6   6                  
Number of day prior to grant closing common stock price taken into consideration for grant date fair value 1 day 1 day 1 day                  
Grant date fair value | $ $ 38,100 $ 100,000.0 $ 44,300     $ 32,000.0            
Award vesting                   23,000    
Number of shares in each RSU 1 1 1     1            
Number of non-employee directors | director   4                    
Unrecognized stock-based compensation | $               $ 259,300   $ 158,200 $ 259,300  
Share-based compensation expense | $               $ 41,000.0 $ 9,000.0      
Restricted Stock Units (RSUs) [Member] | Chief Financial Officer [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards granted (in Shares)             90,000.0          
Award vesting                     90,000.0  
Number of shares in each RSU               1        
Restricted Stock Units (RSUs) [Member] | CEO [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Vesting period       3 years                
Awards granted (in Shares) 78,700   40,600                  
Number of day prior to grant closing common stock price taken into consideration for grant date fair value 1 day   1 day                  
Grant date fair value | $ $ 100,000.0   $ 100,000.0                  
Number of shares in each RSU 1   1                  
Percentage of annual equity compensation awards to be paid on annual base salary       33.33%                
Expiration period       36 months                
Share options vested and became exercisable, tranche one [Member] | Stock Option [Member] | CEO [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Vesting percentage 33.33333%   33.33333% 33.33333%                
Share options vested and became exercisable, tranche two [Member] | Stock Option [Member] | CEO [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Vesting percentage 33.33333%   33.33333%