XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stock Options and Restricted Stock Units (Tables)
12 Months Ended
Dec. 31, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
The following table summarizes the activity in common shares subject to options and warrants:
 
 
 
Year Ended December 31,
 
 
 
2017
 
2016
 
 
 
 
 
Weighted
 
 
 
Weighted
 
 
 
 
 
average exercise
 
 
 
average exercise
 
 
 
Shares
 
price
 
Shares
 
price
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Outstanding at beginning of year
 
 
1,015,000
 
$
0.67
 
 
5,025,000
 
$
14.95
 
Granted
 
 
-
 
 
-
 
 
1,000,000
 
 
0.65
 
Exercised
 
 
-
 
 
-
 
 
-
 
 
-
 
Forfeited
 
 
-
 
 
-
 
 
5,010,000
 
 
14.95
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Outstanding at end of year
 
 
1,015,000
 
$
0.67
 
 
1,015,000
 
$
0.67
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Optons exercisable at end of year
 
 
1,015,000
 
$
0.67
 
 
1,015,000
 
$
0.67
 
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]
Information about stock options and warrants outstanding at December 31, 2017 is summarized as follows:
 
 
 
 
Options and Warrants Outstanding and Exercisable
 
 
 
 
 
 
 
Weighted average
 
 
 
 
 
 
 
 
 
 
 
 
 
 
remaining
 
 
Weighted
 
 
 
 
 
 
 
 
 
 
contractual life
 
 
average
 
Aggregate Intrinsic
 
Exercise price
 
Number outstanding
 
(Years)
 
 
exercise price
 
Value
 
$
2.13
 
 
10,000
 
 
NA
(1)
 
$
2.13
 
$
-
 
$
2.25
 
 
5,000
 
 
NA
(1)
 
 
2.25
 
 
-
 
$
0.65
 
 
1,000,000
 
 
1
 
 
 
0.65
 
 
280,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1,015,000
 
 
 
 
 
 
 
 
$
280,000
 
 
(1)
Options currently issued pursuant to the Company’s 2004 Employee Stock Option Plans have no expiration date.
Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block]
A summary of the status of our non-vested RSU grants issued under our 2006 Plan is presented below:
 
 
 
Year Ended December 31,
 
 
 
2017
 
2016
 
 
 
 
 
Weighted
 
 
 
Weighted
 
 
 
 
 
average exercise
 
 
 
average exercise
 
 
 
Shares
 
price
 
Shares
 
price
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nonvested at beginning of year
 
 
152,000
 
$
0.56
 
 
4,000
 
$
2.12
 
Granted
 
 
-
 
 
-
 
 
372,040
 
 
0.64
 
Vested
 
 
(18,750)
 
 
0.56
 
 
(124,040)
 
 
0.83
 
Forfeited
 
 
(132,750)
 
 
0.56
 
 
(100,000)
 
 
1.24
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Outstanding at end of year
 
 
500
 
$
0.56
 
 
152,000
 
$
0.56