XML 30 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
EQUITY (Tables)
9 Months Ended
Sep. 30, 2017
Equity Tables  
Summary of common stock activity
    Common Stock  
Shares outstanding at December 31, 2016     91,846,795  
Shares issued as payment of stock dividend on Series A Preferred     74,036  
Shares issued as payment of stock dividend on Series E Preferred     822,122  
Shares issued as payment of stock dividend on Series F Preferred     135,855  
Shares issued as payment of stock dividend on Series G Preferred     409,002  
Shares issued pursuant to option exercises     322,000  
Shares outstanding at September 30, 2017     93,609,810  
Summary of warrant activity
    Warrants    

Weighted- Average

Exercise Price

 
Balance at December 31, 2016     175,000     $ 0.84  
Granted            
Expired/Canceled     (25,000 )     1.10  
Exercised            
Balance at September 30, 2017     150,000     $ 0.80  
Summary of stock option plans activity
    Options    

Weighted-Average

Exercise Price

 
Balance at December 31, 2016     6,506,843     $ 1.21  
Granted     35,000     $ 1.05  
Expired/Cancelled     (103,325 )      1.63  
Exercised     (322,000 )   $ 0.71  
Balance at September 30, 2017     6,116,318     $  1.22  
Stock based compensation expense allocation
   

Three Months Ended 

September 30,

   

Nine months Ended 

September 30,

 
    2017     2016     2017     2016  
Cost of revenue   $ 5     $ 5     $ 14     $ 14  
General and administrative     163       180       493       529  
Sales and marketing     55       56       165       165  
Research and development     50       51       151       151  
                                 
Total   $ 273     $ 292     $ 823     $ 859