XML 52 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Summary of outstanding service-based options
 Exercise Price Number of Options  Weighted Average Remaining Contractual Life
       
 $0.10  1,340,800  3 years
 $0.20 - $0.25  8,185,000  7 years
 $0.40  1,150,000  7 years
 Total  10,675,800   
Schedule of fair value of options granted using the Black-Scholes option-pricing model with the weighted-average assumptions

 Expected volatility  50%
 Risk free interest rate  2%
 Expected dividend yield  - 
 Expected option term (in years)  1.5 
 Weighted average grant date fair value $0.025 
Warrant [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Summary of outstanding and exercisable stock options/ warrants
   Number of Shares  Weighted Average Exercise Price Year
of 
Expiration
         
 Balance at December 31, 2014  3,772,720  0.29 2015 - 2016
 Expired  (2,022,720) 0.40 2015
          
 Balance at September 30, 2015  1,750,000  0.16 2015 - 2016

 

Stock Options [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Summary of outstanding and exercisable stock options/ warrants
   Number of Options 
     
 Balance at December 31, 2014  10,335,000 
 Granted  340,800 
      
 Balance at September 30, 2015  10,675,800