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Mezzanine and Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2019

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

During the three months ended March 31, 2019, the Company granted 45,000 stock options to certain ApolloMed board members which were recognized at fair value, as determined using the Black-Scholes option pricing model and the following assumptions:

		March 31, 2019
Expected Term			3.0 years
Expected volatility			100.27%
Risk-free interest rate			2.51%
Market value of common stock		$	18.11
Annual dividend yield			-
Forfeiture rate			0	%

Summary of Share-Based Compensation Expense of Stock Option Awards Granted

Share-based compensation expense related to option awards granted to primary care physicians to purchase shares of APC’s common stock, are recognized over their respective vesting periods, and consisted of the following:

		Three Months Ended March 31,
		2019				2018
Share-based compensation expense:
General and administrative		$	202,382			$	202,382
		$	202,382			$	202,382

Warrants Outstanding

The Company’s outstanding warrants consisted of the following:

		Shares				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value (in millions)
Warrants outstanding at January 1, 2019			3,331,995			$	9.93				2.97			$	33.1
Warrants granted			-				-				-				-
Warrants exercised			(11,516	)			9.81				-				0.1
Warrants expired/forfeited			-				-				-				-
Warrants outstanding at March 31, 2019			3,320,479			$	9.93				2.72			$	27.9

																Weighted
								Weighted								Average
								Average								Exercise Price
Exercise Price Per				Warrants				Remaining				Warrants				Per
Share				Outstanding				Contractual Life				Exercisable				Share
$	9.00				1,075,492				1.54				1,075,492				9.00
	10.00				1,416,085				3.04				1,416,085				10.00
	11.00				828,902				3.69				828,902				11.00
$	9.00 –11.00				3,320,479				2.72				3,320,479			$	9.93

Exclusivity Amendment Agreement, APC [Member]

Stock Option Transactions Under Stock Option Plans

Outstanding stock options granted to primary care physicians to purchase shares of APC’s common stock consisted of the following:

		Shares				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value (in millions)
Options outstanding at January 1, 2019			853,800			$	0.167				0.75			$	0.5
Options granted			-				-				-				-
Options exercised			-				-				-				-
Options expired/forfeited			-				-				-				-
Options outstanding and exercisable at March 31, 2019			853,800			$	0.167				0.50			$	0.5

Employee Stock Option [Member]

Stock Option Transactions Under Stock Option Plans

The Company’s outstanding stock options consisted of the following:

		Shares				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value (in millions)
Options outstanding at January 1, 2019			647,240			$	5.62				4.13			$	9.2
Options granted			45,000				18.11				-				-
Options exercised			(6,000	)			4.50				-				0.1
Options forfeited			-				-				-				-
Options outstanding at March 31, 2019			686,240			$	6.45				3.95			$	8.1
Options exercisable at March 31, 2019			641,240			$	5.27				3.64			$	8.1

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