XML 72 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
OPTION PLANS (Details)
1 Months Ended 12 Months Ended
Mar. 31, 2017
shares
Dec. 31, 2017
EquityProgram
$ / shares
shares
Jun. 15, 2016
shares
Oct. 30, 2013
shares
Jun. 17, 2010
shares
Oct. 31, 2004
shares
2004 Stock Option and Stock Issuance Plan [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Company reserved an aggregate shares of common stock (in shares)           2,500,000
Number of equity programs | EquityProgram   2        
Minimum percentage of voting power   10.00%        
Combined voting power of all voting stock of the entity   110.00%        
Term of option   10 years        
Expiration date   Jul. 12, 2014        
2004 Stock Option and Stock Issuance Plan [Member] | Stock Options [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Options forfeiture (in shares)   600,000        
Options to purchase shares of common stock retired, exercise price (in dollars per share) | $ / shares   $ 0.12        
2010 Stock Option and Stock Issuance Plan [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Company reserved an aggregate shares of common stock (in shares)         5,000,000  
Number of equity programs | EquityProgram   2        
Fair market value of the common stock on the date of the grant   100.00%        
Minimum percentage of voting power   10.00%        
Combined voting power of all voting stock of the entity   110.00%        
Term of option   5 years        
2010 Stock Option and Stock Issuance Plan [Member] | Stock Options [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Options granted (in shares)   0        
Options forfeiture (in shares)   10,000        
2013 Stock Option and Stock Issuance Plan [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Company reserved an aggregate shares of common stock (in shares)       7,500,000    
Number of equity programs | EquityProgram   2        
Options granted (in shares)   0        
2013 Stock Option and Stock Issuance Plan [Member] | Stock Options [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Options forfeiture (in shares)   59,375        
Number of shares withheld for withholding taxes (in shares)   84,355        
2013 Stock Option and Stock Issuance Plan [Member] | Stock Options [Member] | Common Stock [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Options granted (in shares)   0        
2016 Stock Option and Stock Issuance Plan [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Company reserved an aggregate shares of common stock (in shares)     7,500,000      
2016 Stock Option and Stock Issuance Plan [Member] | Officers and Key Employees [Member] | Restricted Stock [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Restricted shares of common stock granted (in shares) 975,000