XML 68 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stock-Based Compensation Plans - Additional Information (Detail) - USD ($)
12 Months Ended
Oct. 15, 2015
Sep. 14, 2015
May. 20, 2015
Mar. 06, 2015
Mar. 03, 2015
Jan. 14, 2015
Apr. 20, 2007
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Total compensation expense for share-based payment awards               $ 400,000 $ 200,000 $ 200,000
Total unrecognized estimated compensation expense related to non-vested stock options granted               $ 500,000    
Stock plan expected to be recognized over a weighted-average period               2 years 1 month 13 days    
Exercise of options, Shares/Options exercised               0 0  
Tax benefit               $ 0    
Number of Shares, Granted/Total options granted               1,785,000 495,000 505,000
Previously issued options to outside directors               0.00%    
Approval date of 2007 Stock Award and Incentive Plan             Apr. 20, 2007      
Issuance of aggregate shares               9,253,876    
New shares issued under the plan               7,500,000    
Shares transferred from 2000 Stock Option Plan               1,352,806    
Shares transferred to 2007 plan from Directors Stock Plan               401,070    
Shares available for future issuance               2,757,266    
Rate at option vested               20.00%    
Weighted-average grant date fair value of options granted               $ 0.54 $ 0.29 $ 0.19
2000 Plan [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Rate at option vested               20.00%    
Maximum shares of common stock available for issuance               1,945,236    
Director Stock Plan [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Previously issued options to outside directors               0.05%    
Maximum shares of common stock available for issuance               725,000    
Expiry of Directors Stock Plan               Jan. 29, 2007    
Timothy Rothwell [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of Shares, Granted/Total options granted               175,000    
Timothy Rothwell [Member] | Black Scholes Option Pricing Model [Member] | Option Two Pricing Model [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of Shares, Granted/Total options granted               175,000    
Options valued on the grant date   $ 0.60                
Outside Directors [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of Shares, Granted/Total options granted               75,000    
Outside Directors [Member] | Option Two Pricing Model [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of Shares, Granted/Total options granted               40,000    
Outside Directors [Member] | Black Scholes Option Pricing Model [Member] | Option Two Pricing Model [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Options valued on the grant date     $ 0.50              
Michael Garone [Member] | Option Two Pricing Model [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Options valued on the grant date         $ 0.55          
Michael Garone [Member] | Black Scholes Option Pricing Model [Member] | Option One Pricing Model [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of Shares, Granted/Total options granted               40,000    
Options valued on the grant date           $ 0.34        
Michael Garone [Member] | Black Scholes Option Pricing Model [Member] | Option Two Pricing Model [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of Shares, Granted/Total options granted               40,000    
President [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of Shares, Granted/Total options granted               300,000    
Chief Executive Officer [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of Shares, Granted/Total options granted               150,000    
Non-Executive Employees and Consultants [Member] | Black Scholes Option Pricing Model [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of Shares, Granted/Total options granted               250,000    
Options valued on the grant date       $ 0.59            
Carl Sailer, Vice President, Sales and Marketing [Member] | Black Scholes Option Pricing Model [Member] | Option Two Pricing Model [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of Shares, Granted/Total options granted               40,000    
Options valued on the grant date $ 0.59                  
Minimum [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Expiry of vested option               5 years    
Minimum [Member] | 2000 Plan [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Expiry of vested option               10 years    
Maximum [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Expiry of vested option               10 years    
Maximum [Member] | 2000 Plan [Member]                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Expiry of vested option               5 years