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8. Stock Options and warrants (Tables)

9 Months Ended

Sep. 30, 2015

Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]

Stock options outstanding

				Options				Weighted Avg. Exercise Price
December 31, 2014					21,052,030			$	0.30
Granted					888,552				0.46
Exercised
Forfeited					(234,070	)			0.72
September 30, 2015					21,706,512			$	0.30

Options outstanding by Per Share Price

		Outstanding Options								Exercisable Options
Option Exercise Price Per Share		Shares				Life (Years)		Weighted Average Exercise Price		Shares				Weighted Average Exercise Price
$ 0.21 - $ 0.99			21,443,283			5.5		$0.29			19,946,498			$0.28
$ 1.00 - $ 1.99			263,229			4.5		$1.22			263,229			$1.22
			21,706,512			5.5		$0.30			20,209,727			$0.30

Warrants outstanding

				Warrants				Weighted Avg. Exercise Price
December 31, 2014					5,692,087			$	0.37
Granted					916,667				0.30
Exercised					(200,000	)			0.25
Cancelled					(2,731,050	)			0.35
September 30, 2015					3,677,704			$	0.37

Warrants outstanding by Per Share Price

			Exercisable Warrants												Exercisable Warrants
Warrant Exercise Price Per Share			Shares				Life (Years)				Weighted Average Exercise Price				Shares				Weighted Average Exercise Price
$ 0.25 - $ 0.99				3,557,704				3.8			$	0.35				3,347,704			$	0.33
$ 1.00 - $ 1.99				120,000				0.3			$	1.01				120,000			$	1.01
				3,677,704				3.7			$	0.37				3,467,704			$	0.35

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Warrants outstanding by Per Share Price

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Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

+ References

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-Publisher FASB



-Name Accounting Standards Codification



-Topic 718



-SubTopic 10



-Section 50



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Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

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Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

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-Publisher FASB



-Name Accounting Standards Codification



-Topic 235



-SubTopic 10



-Section S99



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-Publisher SEC



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-Number 210



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