XML 61 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stock Options and Restricted Stock Units (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 15, 2016
Dec. 10, 2014
Oct. 25, 2011
Apr. 27, 2017
Dec. 31, 2016
Oct. 25, 2016
Sep. 30, 2016
Jun. 30, 2016
Apr. 27, 2016
Mar. 24, 2016
Feb. 18, 2015
Dec. 18, 2014
Sep. 24, 2014
Jan. 31, 2014
Jun. 27, 2006
Jun. 21, 2004
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 07, 2016
Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                                   0 1,000,000    
Common Stock, Par or Stated Value Per Share         $ 0.01                         $ 0.01 $ 0.01    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price                                   $ 0 $ 0.65    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period                                   0 0    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Beginning Balance         1,015,000                         1,015,000 1,015,000   5,025,000
Allocated Share-based Compensation Expense                                 $ 10,688 $ 10,688 $ 101,782    
Share Price                                   $ 0.93      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period           5,000,000                              
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage                           100.00%              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares                                   500      
2004 Stock Option Plan [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                               1,459,634          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period                               845,634          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Beginning Balance                               15,000          
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                               1,700,000          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period                               599,000          
2006 Equity Inventive Plan [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                             150,000            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period                             100,000            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                             750,000            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period                             50,000            
2016 Stock Equity Incentive Plan [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                                       1,100,000  
Restricted Stock Units (RSUs) [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Common Stock, Par or Stated Value Per Share                   $ 0.01                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period                     15,000             0 372,040    
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage                           75.00%              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period         30,510   61,020 91,530   30,510               18,750 124,040    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period                                   132,750 100,000    
Restricted Stock Units (RSUs) [Member] | Mr. Lopez [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 50,000                                        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 50,000                                        
NTR [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross     5,000,000                                    
Common Stock, Par or Stated Value Per Share     $ 0.01                                    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price     $ 15                                    
Debt Instrument, Decrease, Forgiveness     $ 2,500,000                                    
Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period   75,000                                      
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage   100.00%                                      
Three Independent Directors [Member] | Restricted Stock Units (RSUs) [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period             30,510 30,510   122,040     42,600                
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage                         100.00%                
Officers And Key Employees [Member] | Restricted Stock Units (RSUs) [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period                           112,000              
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage                           25.00%              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period                           28,000              
Chief Executive Officer And Chief Financial Officer [Member] | Restricted Stock Units (RSUs) [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Common Stock, Par or Stated Value Per Share                 $ 0.01                        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period                 50,000                        
Chief Executive Officer And Chief Financial Officer [Member] | Restricted Stock Units (RSUs) [Member] | Mr. Peakes [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period                 18,750                        
Chief Executive Officer And Chief Financial Officer [Member] | Restricted Stock Units (RSUs) [Member] | Mr. Lopez [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period                 12,500                        
Chief Executive Officer And Chief Financial Officer [Member] | Performance Based Restricted Stock Units RSU [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period                 75,000                        
Matthew Peakes [Member] | Restricted Stock Units (RSUs) [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 75,000     75,000                                  
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised       18,750                                  
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures       18,750                                  
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted       112,500                                  
Matthew Peakes [Member] | Restricted Stock Units (RSUs) [Member] | Award For Performance Grant Forfeited [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted       56,250                                  
Matthew Peakes [Member] | Restricted Stock Units (RSUs) [Member] | Award For Continued Employment [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted       56,250                                  
Common Stock [Member] | Chief Executive Officer [Member]                                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period                       75,000