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12. STOCK-BASED COMPENSATION (Tables)

12 Months Ended

Dec. 31, 2013

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

Schedule of options and warrants

Outstanding Options and Warrants						Weighted Average Exercise Price Per		Weighted Average Remaining Contractual Life		Aggregate Intrinsic
Under the 2006 Plan and 2000 Plan		Shares				Common Share		(in years)		Value
Balance, December 31, 2012			6,231,250			$3.58
Granted			80,000			2.04
Exercised			–			–
Canceled or expired			(1,610,000	)		4.77
Balance, December 31, 2013			4,701,250			3.15		1.40		$	25,025
Exercisable at December 31, 2013			4,309,583			3.18		1.27			25,025

Non-Plan Outstanding Warrants		Shares				Weighted Average Exercise price Per Common Share		Weighted Average Remaining Contractual Life (in years)		Aggregate Intrinsic Value
Balance, December 31, 2012			1,502,898			$1.50
Granted			–			–
Exercised			(1,172,898	)		1.12
Canceled or expired			(130,000	)		3.25
Balance, December 31, 2013			200,000			2.62		1.92		$	–
Exercisable at December 31, 2013			200,000			2.62		1.92			–

Assumptions used for estimating fair value

Risk-free

Expected

Expected

Expected

Interest Rate

Life

Volatility

Dividends

December 31, 2013

0.82%

3.5 years

57.09%

–

December 31, 2011

1.62%

3.4 years

91.94%

–

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- Definition

Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

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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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-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



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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph i

-Article 4



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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 28

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