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5. STOCK-BASED COMPENSATION (Tables) | 3 Months Ended
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Mar. 31, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
STOCK-BASED COMPENSATION | The following summarizes all of our option and warrant transactions during the three months ended March 31, 2014:
|  |  |  |  |  |  |  | Weighted Average |  |  |  |
|  |  |  |  | Weighted Average |  |  | Remaining |  |  | Aggregate |
Outstanding Options and Warrants |  |  |  |  | Exercise price |  |  | Contractual Life |  |  | Intrinsic |
Under the 2006 Plan and 2000 Plan |  | Shares |  |  | Per Common Share |  |  | (in years) |  |  | Value |
Balance, December 31, 2013 |  |  | 4,701,250 |  |  | $ | 3.15 |  |  |  |  |  |  |  |  |
Granted |  |  | – |  |  |  | – |  |  |  |  |  |  |  |  |
Exercised |  |  | (43,250 | ) |  |  | 2.41 |  |  |  |  |  |  |  |  |
Canceled or expired |  |  | (200,000 | ) |  |  | 5.66 |  |  |  |  |  |  |  |  |
Balance, March 31, 2014 |  |  | 4,458,000 |  |  |  | 3.04 |  |  |  | 1.21 |  |  | $ | 1,392,910 |
Exercisable at March 31, 2014 |  |  | 4,248,000 |  |  |  | 3.06 |  |  |  | 1.11 |  |  |  | 1,382,327 |
|  |  |  |  |  |  |  | Weighted Average |  |  |  |
|  |  |  |  | Weighted Average |  |  | Remaining |  |  | Aggregate |
Non-Plan |  |  |  |  | Exercise price |  |  | Contractual Life |  |  | Intrinsic |
Outstanding Warrants |  | Shares |  |  | Per Common Share |  |  | (in years) |  |  | Value |
Balance, December 31, 2013 |  |  | 200,000 |  |  | $ | 2.62 |  |  |  |  |  |  |  |  |
Granted |  |  | – |  |  |  | – |  |  |  |  |  |  |  |  |
Exercised |  |  | – |  |  |  | – |  |  |  |  |  |  |  |  |
Canceled or expired |  |  | – |  |  |  | – |  |  |  |  |  |  |  |  |
Balance, March 31, 2014 |  |  | 200,000 |  |  |  | 2.62 |  |  |  | 1.67 |  |  | $ | 44,000 |
Exercisable at March 31, 2014 |  |  | 200,000 |  |  |  | 2.62 |  |  |  | 1.67 |  |  |  | 44,000 |

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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