XML 15 R23.htm IDEA: XBRL DOCUMENT v3.20.1

STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2020

STOCKHOLDERS' EQUITY

Schedule of share-based compensation, stock options, activity

As of March 31, 2020 and December 31, 2019, the Company had outstanding options to purchase 923,653 and 965,043 shares of common stock, respectively.

							Weighted				Intrinsic
				Weighted			Average				Value
		Number of		Average			Remaining				of
		Options		Exercise Price			Term		Exercisable		Options
Outstanding at December 31, 2019		965,043		$	3.70		3.01		759,631		$	1,666,266
Granted		—			—		—		—			—
Exercised		—			—
Forfeited/Expired		(41,390)			10.99
Outstanding  at March 31, 2020		923,653		$	3.38		2.89		742,345		$	1,498,979

Schedule of other share-based compensation, activity

Below is a table summarizing the Company’s outstanding warrants as of March 31, 2020 and December 31, 2019:

							Weighted		Intrinsic
				Weighted			Average		Value
		Number of		Average			Remaining		of
		Warrants		Exercise Price			Term		Warrants
Outstanding at December 31, 2019		424,708		$	5.31		0.82		$	189,450
Granted		—			—		—			—
Exercised		—			—
Forfeited/Expired		(22,188)			9.59
Outstanding at March 31, 2020		402,520		$	5.07		0.61		$	130,400

Schedule of nonvested restricted stock shares activity

The following table summarizes the restricted stock unit activity for the three months ended March 31, 2020:

Restricted stock units issued as of December 31, 2019		428,919
Granted		15,000
Forfeited/Canceled		(25,000)
Total Restricted stock units issued at March 31,2020		418,919
Vested at March 31, 2020		253,794
Unvested restricted stock units as of March 31, 2020		165,125

X

- Definition

Tabular disclosure of the changes in outstanding nonvested restricted stock shares.

+ 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 (c)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of activity for outstanding award under share-based payment arrangement excluding share and unit options and nonvested award.

+ 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 (c)(2)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfOtherShareBasedCompensationActivityTableTextBlock
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

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration