XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.10.0.1

5) Stock-based Compensation: Schedule of stock inventive plan changes (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
AsOfJune302018Member |
Schedule of stock inventive plan changes |
|  | Number of Class A Shares |  | Weighted Average Exercise Price |  | Number of Class C Shares |  | Weighted Average Exercise Price
Outstanding at December 31, 2017 |  | 880,426 |  | $ 4.35 |  | 523,603 |  | $ 5.24
Granted |  | - |  |  |  | - |  |
Exercised |  | (31,984) |  |  |  | - |  |
Cancelled |  | (5,704) |  |  |  | - |  |
Outstanding at June 30, 2018 |  | 842,738 |  | $ 4.48 |  | 523,603 |  | $ 5.24
As of June 30, 2018: |  |  |  |  |  |  |  |
Options exercisable |  | 777,373 |  | $ 4.42 |  | 486,853 |  | $ 5.27
As of June 30, 2018: |  |  |  |  |  |  |  |
Available options for future grant |  | 421,241 |  |  |  | 165,638 |  |
Weighted average contractual term of options |  |  |  |  |  |  |  |
outstanding at June 30, 2018 |  | 6.30 years |  |  |  | 2.94 years |  |
Weighted average contractual term of options |  |  |  |  |  |  |  |
exercisable at June 30, 2018 |  | 6.29 years |  |  |  | 2.45 years |  |
Aggregated intrinsic value of options |  |  |  |  |  |  |  |
outstanding at June 30, 2018 (1) |  | $873,372 |  |  |  | $267,943 |  |
Aggregated intrinsic value of options |  |  |  |  |  |  |  |
exercisable at June 30, 2018 (1) |  | $862,976 |  |  |  | $253,243 |  |
(1) The Company used a stock price of $5.20 as of June 30, 2018 to derive intrinsic value.
AsOfJune302017Member |
Schedule of stock inventive plan changes |
|  | Number of Class A Shares |  | Weighted Average Exercise Price |  | Number of Class C Shares |  | Weighted Average Exercise Price
Outstanding at December 31, 2016 |  | 741,973 |  | $ 4.33 |  | 556,298 |  | $ 4.61
Granted |  | - |  |  |  | - |  |
Exercised |  | - |  |  |  | (103,402) |  |
Cancelled |  | - |  |  |  | (24,227) |  |
Outstanding at June 30, 2017 |  | 741,973 |  | $ 4.33 |  | 428,669 |  | $ 5.59
As of June 30, 2017: |  |  |  |  |  |  |  |
Options exercisable |  | 671,816 |  | $ 4.08 |  | 386,669 |  | $ 5.40
As of June 30, 2017: |  |  |  |  |  |  |  |
Available options for future grant |  | 525,682 |  |  |  | 227,750 |  |
Weighted average contractual term of options |  |  |  |  |  |  |  |
outstanding at June 30, 2017 |  | 6.87 years |  |  |  | 2.88 years |  |
Weighted average contractual term of options |  |  |  |  |  |  |  |
exercisable at June 30, 2017 |  | 6.61 years |  |  |  | 2.71 years |  |
Aggregated intrinsic value of options |  |  |  |  |  |  |  |
outstanding at June 30, 2017 (1) |  | $1,564,592 |  |  |  | $449,896 |  |
Aggregated intrinsic value of options |  |  |  |  |  |  |  |
exercisable at June 30, 2017 (1) |  | $1,564,592 |  |  |  | $449,896 |  |
(1) The Company used a stock price of $6.37 as of June 30, 2017 to derive intrinsic value.

X
- Definition 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. + 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 (d) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 Reference 3: 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=96867065&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=fil_AsOfJune302018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=fil_AsOfJune302017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |