XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Compensatory Equity Incentive Plan and Other Equity Incentives (Details Narrative) - USD ($)
3 Months Ended
Oct. 26, 2017
Sep. 30, 2017
Sep. 30, 2016
Discount on market value of shares ESOP   $ 1,915 $ 943
Discount rate on ESOP shares   10.00%  
Exercisable period   10 years  
Intrinsic value of options outstanding and exercisable   $ 768,000 164,000
Fair value of options vested   0 0
Intrinsic value of RSUs outstanding and exercisable   2,700,000 1,600,000
Fair value of RSUs Vested   $ 0 $ 50,000
Award shares authorized under the plan   4,315,625  
Unrecognized compensation costs   $ 391,028  
Class A Common Shares [Member]      
Exercise of warrants, shares   25,000  
Subsequent Event [Member]      
Award shares authorized under the plan 5,115,625    
Additional award shares authorized under the plan 1,200,000    
Lower Limit [Member]      
Vesting period of options and RSUs   2 years  
Upper Limit [Member]      
Vesting period of options and RSUs   4 years  
Restricted Stock Units [Member]      
Forfeiture rate   0.00%  
Stock Option [Member]      
Forfeiture rate   20.00%  
2014 Employee Stock Purchase Plan [Member]      
Threshold percentage of compensation   15.00%  
Percentage of market value shares may be purchased at   85.00%  
Yearly limit on purchase of common stock, value   $ 25,000  
Yearly limit on purchase of common stock, shares   8,000  
Six month limit on purchase of common stock, shares   4,000