XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1

STOCK-BASED COMPENSATION (Tables)

9 Months Ended

Sep. 30, 2018

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Schedule of black - scholes option-pricing model valuation assumption

The calculation of the fair value of the awards using the Black - Scholes option-pricing model is affected by the Company’s stock price on the date of grant as well as assumptions regarding the following:

		Nine months ended September 30,
		2018				2017
Expected volatility			91.19% – 113.03%				137% - 140%
Expected term			4.7 – 5.06 Years				4 Years
Risk-free interest rate			2.56% - 2.86%				1.33%
Forfeiture Rate			0.00%				0.00%
Expected dividend yield			0.00%				0.00%

Schedule of outstanding stock options

A summary of the status of the Company’s outstanding stock options as of September 30, 2018 and changes during the period ending on that date is as follows:

						Weighted Average				Aggregate				Average
						Exercise				Intrinsic				Remaining
		Shares (000’s)				Price				Value (000’s)				Term (Yrs)
Options
Balance at December 31, 2017			4,614			$	1.82			$	12,476				4.23
Granted			1,705				5.41
Exercised			(705	)			0.41
Forfeiture and cancelled			(17	)			3.19
Balance September 30, 2018			5,597			$	3.09			$	7,398				5.34
Exercisable at September 30, 2018			3,323			$	2.05

Schedule of employee stock options outstanding

The following table summarizes information about employee stock options outstanding at September 30, 2018:

		Outstanding Options												Vested Options
			Number												Number
			Outstanding				Weighted				Weighted				Exercisable				Weighted				Weighted
Range of			at				Averaged				Averaged				at				Averaged				Averaged
Exercise			September 30,				Remaining				Exercise				September 30,				Exercise				Remaining
Price			2018 (000’s)				Life (years)				Price				2018 (000’s)				Price				Life (years)
$0.20 - $0.53			514				3.25			$	0.28				514			$	0.28				3.25
$0.65 - $1.80			1,042				1.36			$	0.85				1,028			$	0.85				1.34
$1.83 - $2.84			1,166				3.57			$	2.06				895			$	2.07				3.62
$3.20 - $6.20			2,867				7.90			$	4.80				878			$	4.40				6.92
$7.20 - $22.00			8				.88			$	10.36				8			$	10.36				.88
Outstanding options			5,597				5.34			$	3.09				3,323			$	2.05				3.72

Summary of restricted stock awards

A summary of the Company’s restricted stock activity for the nine months ended September 30, 2018 and 2017 is presented in the following table:

			For the Nine Months ended
			September 30, 2018								September 30, 2017
			Shares				Weighted Average Grant Date Fair Value				Shares				Weighted Average Grant Date Fair Value
Unvested at beginning of period				72,222			$	—				—				—
Granted								—				100,000				3.64
Vested				(25,000	)			—				(11,111	)			—
Unvested at end of period				47,222			$	3.64				88,889				3.64

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ 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 (c)(1)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
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=109197908&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 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=109197908&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 the change in stock options.

+ References

No definition available.

+ Details

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