XML 79 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stock Options and Equity-Classified Warrants (Details) - USD ($)
12 Months Ended
Feb. 29, 2016
Dec. 20, 2013
Dec. 10, 2013
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Jun. 02, 2015
Dec. 31, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Options outstanding (in shares)               2,095,000  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Vesting period       3 years          
Average vesting period       6 years          
Number of Options (Employees and Non-Employees) [Abstract]                  
Exercised (in shares)       56,358          
Weighted-Average Exercise Price Options [Abstract]                  
Exercised (in dollars per share)   $ 4.66 $ 2.39            
Issuance of stock options to certain consultants in exchange for services       $ 77,967 $ 61,480        
Employees [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Estimated annualized forfeiture rate       10.00% 10.00% 10.00%      
Employees [Member] | Maximum [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Expected lives       10 years          
Non-employees [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Unrecognized compensation expense related to unvested stock options, granted             $ 0    
Weighted-Average Exercise Price Options [Abstract]                  
Issuance of stock options to certain consultants in exchange for services       $ 0 $ 0 $ 1,276,000      
Senior Management [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Estimated annualized forfeiture rate       2.00% 2.00% 2.00%      
Employees and Directors [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Unrecognized compensation expense related to unvested stock options, granted             $ 4,100,000    
Unrecognized compensation cost, recognized as expense over a weighted-average period       1 year 2 months 26 days          
Directors [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Estimated annualized forfeiture rate       0.00% 0.00% 0.00%      
Stock Options [Member] | Employees [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Share based compensation arrangement by share-based payment award fair value assumptions method used       Black-Scholes option-pricing model          
Expected dividend yield       0.00% 0.00% 0.00%      
Stock Options [Member] | Employees [Member] | Minimum [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Risk-free interest rate       1.20% 1.74% 1.74%      
Expected volatility       74.00% 74.00% 82.00%      
Expected lives       6 years 6 years 6 years      
Stock Options [Member] | Employees [Member] | Maximum [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Risk-free interest rate       2.26% 2.42% 2.12%      
Expected volatility       88.00% 85.00% 90.00%      
Expected lives       10 years 10 years 10 years      
Stock Options [Member] | Non-employees [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Options outstanding (in shares)       635,714 635,714 167,143 600,000   692,143
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Share based compensation arrangement by share-based payment award fair value assumptions method used         Black-Scholes option-pricing model        
Risk-free interest rate       0.00% 0.00% 2.23%      
Expected volatility       0.00% 0.00% 85.00%      
Expected lives       0 years 0 years 10 years      
Expected dividend yield       0.00% 0.00% 0.00%      
Number of Options (Employees and Non-Employees) [Abstract]                  
Outstanding - beginning of year (in shares)       635,714 692,143 167,143      
Granted (in shares)       0 0 550,000      
Exercised (in shares)       0 0 0      
Expired/Forfeited (in shares)       (35,714) (56,429) (25,000)      
Outstanding - end of year (in shares)       600,000 635,714 692,143      
Exercisable at end of year (in shares)       600,000 635,714 692,143      
Weighted average fair value of stock options granted during the year (in dollars per share)       $ 0 $ 0 $ 1.98      
Weighted-Average Exercise Price Options [Abstract]                  
Outstanding - beginning of year (in dollars per share)       3.02 3.47 5.69      
Granted (in dollars per share)       0 0 2.76      
Exercised (in dollars per share)       0 0 0      
Expired/Forfeited (in dollars per share)       7.77 8.54 2.79      
Outstanding - end of year (in dollars per share)       2.73 3.02 3.47      
Exercisable at end of year (in dollars per share)       $ 2.73 $ 3.02 $ 3.47      
Stock Options [Member] | Employees and Directors [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Options outstanding (in shares)       13,583,862 13,583,862 6,228,593 16,879,770   9,358,592
Number of Options (Employees and Non-Employees) [Abstract]                  
Outstanding - beginning of year (in shares)       13,583,862 9,358,592 6,228,593      
Granted (in shares)       4,857,500 4,590,000 3,190,000      
Exercised (in shares)       (330,000) (287,143) (1,667)      
Expired/Forfeited (in shares)       (1,176,737) 0 (24,333)      
Exercised, forfeited or expired (in shares)       (54,855) (77,587) (34,001)      
Outstanding - end of year (in shares)       16,879,770 13,583,862 9,358,592      
Exercisable at end of year (in shares)       10,867,920 8,020,162 4,901,511      
Weighted average fair value of stock options granted during the year (in dollars per share)       $ 0.43 $ 1.88 $ 1.80      
Weighted-Average Exercise Price Options [Abstract]                  
Outstanding - beginning of year (in dollars per share)       3.11 2.83 3.11      
Granted (in dollars per share)       0.59 2.61 2.47      
Exercised (in dollars per share)       2.14 2.05 1.83      
Expired/Forfeited (in dollars per share)       3.49 0 2.81      
Expired (in dollars per share)       8.03 5.58 8.18      
Outstanding - end of year (in dollars per share)       2.36 3.11 2.83      
Exercisable at end of year (in dollars per share)       $ 2.95 $ 3.45 $ 3.22      
Warrants [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Options outstanding (in shares)       7,225,472 7,349,760 7,349,760 32,502,790   7,349,760
Number of Options (Employees and Non-Employees) [Abstract]                  
Outstanding - beginning of year (in shares)       7,225,472 7,349,760 8,324,609      
Granted (in shares)       31,705,575 0 25,000      
Exercised (in shares)       (56,358) (10,000) (340,527)      
Expired/Forfeited (in shares)       0 0 0      
Exercised, forfeited or expired (in shares)       (6,371,899) (114,288) (659,322)      
Outstanding - end of year (in shares)       32,502,790 7,225,472 7,349,760      
Exercisable at end of year (in shares)       30,190,290 7,225,472 7,149,760      
Weighted average fair value of stock options granted during the year (in dollars per share)       $ 0.26 $ 0 $ 3.46      
Weighted-Average Exercise Price Options [Abstract]                  
Outstanding - beginning of year (in dollars per share)       4.28 4.27 4.86      
Granted (in dollars per share)       0.62 0 5.60      
Exercised (in dollars per share)       0.70 2.50 2.56      
Expired/Forfeited (in dollars per share)       0 0 0      
Expired (in dollars per share)       4.48 3.82 12.66      
Outstanding - end of year (in dollars per share)       0.68 4.28 4.27      
Exercisable at end of year (in dollars per share)       $ 0.67 $ 4.28 $ 4.32      
Issuance of stock options to certain consultants in exchange for services $ 157,797                
Restricted Stock [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Share based compensation arranged by share based payment award restricted stock granted (in shares)         0        
Restricted Stock [Member] | Chief Executive Officer [Member]                  
Share-based compensation arrangement by share-based payment award, fair value assumptions and methodology [Abstract]                  
Vesting period       3 years          
Share based compensation arranged by share based payment award restricted stock granted (in shares)       2,325,581          
Share based compensation of fair value of the restricted stock on the grant       $ 1,000,000          
2000 Long Term Incentive Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock reserved for future issuance (in shares)             1,400,000    
Expiration date       Aug. 06, 2010          
Share-based compensation, shares available for future grant (in shares)             0    
Options outstanding (in shares)       500,000     500,000    
Number of Options (Employees and Non-Employees) [Abstract]                  
Outstanding - end of year (in shares)       500,000          
2008 Stock Incentive Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock reserved for future issuance (in shares)             30,000,000    
Share-based compensation, shares available for future grant (in shares)             12,000,000    
Options outstanding (in shares)       17,100,000     17,100,000    
Number of Options (Employees and Non-Employees) [Abstract]                  
Granted (in shares)           100,000      
Outstanding - end of year (in shares)       17,100,000          
2008 Stock Incentive Plan [Member] | Restricted Stock [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Share-based compensation, outstanding stock options (in shares)             2,300,000    
2008 Stock Incentive Plan [Member] | Restricted Stock [Member] | Senior Management [Member]                  
Weighted-Average Exercise Price Options [Abstract]                  
Value of restricted shares issued                 $ 626,900