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Stock Options (Tables)

9 Months Ended

Sep. 30, 2019

Stock Options

Schedule of Stock Option Activity

A summary of stock option activity under the Plan as of September 30, 2019, and changes during the nine months then ended, are presented below:

							-
				Weighted -			Average
				Average			Remaining		Aggregate
		Number of		Exercise			Contractual Term		Intrinsic
		Options		Price			(years)		Value
Outstanding at January 1, 2019		4,982,040		$	2.14
Granted		2,112,500			1.25
Exercised		—
Forfeited/Expired		(214,237)			2.46
Outstanding at September 30, 2019		6,880,303		$	1.86		7.11		$	591,955
Exercisable at September 30, 2019		4,067,655		$	2.31		5.53		$	234,016
Vested and Expected to Vest at September 30, 2019		6,880,303		$	1.86		7.11		$	591,955

Schedule of weighted average assumptions

The fair value of stock options is estimated on the date of grant using the Black-Scholes option pricing model. The weighted-average fair value of the options granted and weighted average assumptions were as follows:

		For the Nine Months Ended September 30,
		2019			2018
Weighted-average fair value of options granted		$	0.56		$	0.54
Risk-free interest rate			1.7% - 2.6	%		2.77	%
Expected life (years)			5 - 6			5 - 6
Expected volatility factor			45 - 46	%		49	%
Expected dividends			—			—

Summary of restricted shares under the Company's Plan

A summary of restricted shares under the Company’s Plan as of September 30, 2019 are presented below:

				Weighted-Average
				Grant Date Fair
		Number of Shares		Value
Granted		75,000		$	1.38
Vested		—			—
Forfeited/Expired		—			—
Unvested at September 30, 2019		75,000		$	1.38

Schedule of Stock-Based Compensation Expense

The stock-based compensation expense related to the Company’s various stock awards was allocated as follows (in thousands):

		Three months ended						Nine months ended
		September 30,						September 30,
		2019			2018			2019			2018
Direct operating costs		$	34		$	62		$	72		$	171
Selling and administrative expenses			317			206			552			368
Total stock-based compensation		$	351		$	268		$	624		$	539

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Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.

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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.

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