XML 72 R36.htm IDEA: XBRL DOCUMENT
v3.20.1

Stock Options and Restricted Stock Units (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Share-based Payment Arrangement [Abstract] |
Schedule of Share-based Compensation, Stock Options, Activity | The following table summarizes the activity in common shares subject to options and warrants:
|  | Years Ended December 31, |
|  | 2019 |  |  | 2018 |
|  |  |  |  | Weighted |  |  |  |  |  | Weighted |
|  |  |  |  | average exercise |  |  |  |  |  | average exercise |
|  | Shares |  |  | price |  |  | Shares |  |  | price |
Outstanding at beginning or year |  |  | 15,000 |  |  | $ | 2.17 |  |  |  | 1,015,000 |  |  | $ | 0.67 |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Forfeited |  |  | - |  |  |  | - |  |  |  | (1,000,000 | ) |  |  | 0.65 |
Outstanding at end of year |  |  | 15,000 |  |  | $ | 2.17 |  |  |  | 15,000 |  |  | $ | 2.17 |
Options exercisable at end of year |  |  | 15,000 |  |  | $ | 2.17 |  |  |  | 15,000 |  |  | $ | 2.17 |
Schedule of Stock Options Outstanding | Information about stock options outstanding at December 31, 2019 is summarized as follows:
|  | Options Outstanding and Exercisable |
|  |  |  |  | Weighted average |  |  |  |  |  |  |
|  |  |  |  | remaining |  |  | Weighted average |  |  | Aggregate |
|  | Number |  |  | contractual life |  |  | exercise |  |  | intrinsic |
Exercise price |  |  | outstanding |  |  |  | (Years) |  |  |  | price |  |  |  | value |
$ 2.13 |  |  | 10,000 |  |  |  | NA | (1) |  | $ | 2.13 |  |  | $ | - |
$ 2.25 |  |  | 5,000 |  |  |  | NA | (1) |  | $ | 2.25 |  |  | $ | - |
|  |  | 15,000 |  |  |  |  |  |  |  |  |  |  | $ | - |
(1) | Options currently issued pursuant to the Company’s 2004 Employee Stock Option Plans have no expiration date.
Schedule of Unvested Restricted Stock Units Roll Forward | A summary of the status of our non-vested RSU grants issued under our 2006 Plan is presented below:
|  | Year Ended December 31, |
|  | 2019 |  |  | 2018 |
|  |  |  |  | Weighted |  |  |  |  |  | Weighted |
|  |  |  |  | average exercise |  |  |  |  |  | average exercise |
|  | Shares |  |  | price |  |  | Shares |  |  | price |
Nionvested at beginning or year |  |  | 250 |  |  | $ | 0.56 |  |  |  | 500 |  |  | $ | 0.56 |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Forfeited |  |  | - |  |  |  | - |  |  |  | (250 | ) |  |  | 0.56 |
Outstanding at end of year |  |  | 250 |  |  | $ | 0.56 |  |  |  | 250 |  |  | $ | 0.56 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in restricted stock units (RSUs). + References No definition available. + Details
Name: | us-gaap_ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration