XML 31 R21.htm IDEA: XBRL DOCUMENT v3.20.1

8. Stock Options and Warrants (Tables)

12 Months Ended

Dec. 31, 2019

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

Stock options outstanding

		Options				Weighted Avg. Exercise Price
Options outstanding, January 1, 2018			35,397,675			$	0.23
Options granted			2,083,335				0.18
Options exercised			(179,710	)			0.07
Options cancelled			(2,000,000	)			0.28
Options outstanding, December 31, 2018			35,301,300			$	0.22
Options granted			4,987,500				0.08
Options exercised			(538,197	)			0.13
Options cancelled			–				–
Options outstanding, December 31, 2019			39,750,603			$	0.20

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
$ 0.05 - $ 0.24			18,215,553				7.6			$	0.10				18,115,553			$	0.10
$ 0.25 - $ 0.49			20,913,552				2.3				0.27				20,913,552				0.27
$ 0.50 - $ 0.99			471,052				4.3				0.85				471,052				0.85
$ 1.00 - $ 2.00			150,446				3.6				1.18				150,446				1.18
			39,750,603				4.7			$	0.20				39,650,603			$	0.20

Assumptions used for option valuation

		Years Ended
		2019				2018
Expected life (years)			5.0				5.5
Risk free interest rate			2.4%				1.70%
Volatility			123%				118%
Expected dividend yield			0%				0%

Warrants outstanding

		Warrants				Weighted Avg. Exercise Price
Warrants outstanding, January 1, 2018			17,622,437				0.09
Warrants granted			18,238,688				0.05
Warrants exercised			(12,517,773	)			0.05
Warrants cancelled			(2,287,997	)			0.05
Warrants outstanding, December 31, 2018			21,055,355			$	0.09
Warrants granted			11,180,084				0.07
Warrants exercised			(10,629,493	)			0.05
Warrants cancelled			(8,540,862	)			0.07
Warrants outstanding, December 31, 2019			13,065,084			$	0.11

Warrants outstanding by Per Share Price

		Outstanding Warrants												Exercisable Warrants
Warrant Exercise Price Per Share		Shares				Life (Years)				Weighted Average Exercise Price				Shares				Weighted Average Exercise Price
$ 0.05 - $ 0.24			10,995,084				0.4			$	0.07				10,961,751			$	0.07
$ 0.25 - $ 0.49			2,000,000				1.8				0.30				2,000,000				0.30
$ 0.50 - $ 1.00			70,000				4.3				0.80				70,000				0.80
			13,065,084				0.7			$	0.11				13,031,751			$	0.11

X

- Definition

Warrants outstanding by Per Share Price [Table Text Block]

+ References

No definition available.

+ Details

Name:	qsep_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockWarrantPlansByExercisePriceRangeTextBlock
Namespace Prefix:	qsep_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 50
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration