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SHARE-BASED PAYMENTS (Tables)

6 Months Ended

Jun. 30, 2020

Share-based Payment Arrangement [Abstract]

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions

The fair value of the options granted under the Compensation Plan for the six months ended June 30, 2020 was estimated at the date of grant, using the Black-Scholes Option Valuation Model, with the following weighted average assumptions:

Risk-free interest rate	1.6	%
Expected life	5.0 years
Expected volatility	61.6	%	*
Expected dividend yield	—	%
Weighted average expected life of option	5.0 years
Weighted average grant date fair value	$0.64

Schedule of Share-based Compensation, Stock Options, Activity

A summary of the status and activity of non-vested stock options for the six months ended June 30, 2020 is as follows:

	Number of Shares			Weighted Average Grant Date Fair Value
Non-vested December 31, 2019	223,381			$	1.32
Granted	566,102			0.64
Vested	(435,973	)		0.85
Forfeited	—			—
Non-vested June 30, 2020	353,510			$	0.82

The summary of the Company’s stock options at June 30, 2020 and December 31, 2019, and the changes for the fiscal periods ending on those dates is presented below:

	Range of Exercise Prices			Weighted Average Exercise Price				Number of Options
Balance, December 31, 2018	$1.70 - $15.61			$	3.84			1,732,754
Granted	2.92			2.92				296,450
Exercised	1.70 - 2.92			2.27				(54,805	)
Forfeited	1.70 - 7.42			3.94				(342,866	)
Expired	6.97			6.97				(144,100	)
Balance, December 31, 2019	$1.70 - $15.61			$	3.43			1,487,433
Granted	1.76			1.76				566,102
Exercised	—			—				—
Forfeited	4.44 - 5.18			4.49				(19,251	)
Expired	4.12 - 5.22			4.40				(98,512	)
Balance, June 30, 2020	$1.70 - $15.61			$	2.87			1,935,772

Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity

A summary of the status and activity of non-vested RSUs at June 30, 2020 is as follows:

	Number of Shares			Weighted Average Grant Date Fair Value
Non-vested December 31, 2019	1,315,536			$	2.45
Granted	735,146			1.66
Vested	(746,477	)		2.46
Forfeited	—			—
Non-vested June 30, 2020	1,304,205			$	2.01

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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
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-Publisher FASB
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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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-Name Accounting Standards Codification
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-SubTopic 10
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Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

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