XML 43 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stock Options (Tables)
9 Months Ended
Sep. 30, 2014
Stock Options Tables  
Stock options outstanding and exercisable

 

 

   

Number of Share

Options

   

Weighted Average

Exercise Price

   

Weighted Average

Remaining

Contractual Term in Years

   

Aggregate

Intrinsic Value(1)

 
Outstanding at December 31, 2013     5,210,000     $ 0.12       2.72     $               —  
Granted     3,750,000     $ 0.02       2.65     $               —  
Exercised         $           $               —  
Forfeited or Cancelled     69,000     $ 1.26           $               —  
Outstanding at September 30, 2014     8,891,000     $ 0.07       2.23     $               —  
Exercisable at September 30, 2014     679,000     $ 0.63       2.11     $               —  
Vested and expected to vest (2)     8,891,000     $ 0.07       2.23     $               —  
Unvested share activity

 

   

Unvested

Number of

Options

   

Weighted

Average

Grant Date Fair

Value

 
Unvested balance at December 31, 2013     4,535,000     $ 0.02  
Granted     3,750,000     $ 0.01  
Vested     (72,000 )   $ 0.07  
Forfeited         $  
Unvested balance at September 30, 2014     8,213,000     $ 0.01