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Additional Paid-In Capital (Tables)
9 Months Ended
Sep. 30, 2014
Additional Paid-In Capital [Abstract]  
Schedule Of Additional Paid-In Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants

 

 

Stock options and RSUs

 

 

Other paid-in capital

 

 

Total additional paid-in capital

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2013

$

12,936 

 

$

7,987 

 

$

11,564 

 

$

32,487 

Warrants expired

 

(2,124)

 

 

 -

 

 

2,124 

 

 

 -

Stock options amortization

 

 -

 

 

158 

 

 

 -

 

 

158 

Restricted stock units expensed

 

 -

 

 

 

 

 -

 

 

As of September 30, 2014

$

10,812 

 

$

8,154 

 

$

13,688 

 

$

32,654 

 

Summary Of Warrant Activity

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants outstanding

 

Fair value at issuance date

 

Weighted average exercise price per share

 

Weighted average remaining life (yrs.)

 

Intrinsic value

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2013

 

19,977,743 

$

12,936 

$

4.63 

 

1.6 

$

 -

Expired

 

(2,666,666)

 

(2,124)

 

 

 

 

 

 

As of September 30, 2014

 

17,311,077 

$

10,812 

$

4.79 

 

1.0 

$

 -

 

Summary Of The Fair Value Of All Awards issued Under Stock Compensation Plans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30,

 

 

Nine months ended September 30,

 

 

2014

 

 

2013

 

 

2014

 

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

Stock options

$

35 

 

$

72 

 

$

158 

 

$

290 

Restricted stock units

 

(616)

 

 

396 

 

 

 

 

922 

 

$

(581)

 

$

468 

 

$

167 

 

$

1,212 

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary Of Option Activity

 

 

 

 

 

 

 

 

 

 

 

Number of options

 

Weighted average exercise price per option

 

Weighted average remaining contractual term

 

Aggregate intrinsic value

Outstanding - December 31, 2013

 

2,882,500 

$

1.79 

 

3.07 

$

54 

Granted

 

175,000 

 

0.52 

 

 

 

 

Cancelled/Forfeited

 

(125,000)

 

3.16 

 

 

 

 

Expired

 

(675,000)

 

1.85 

 

 

 

 

Outstanding - September 30, 2014

 

2,257,500 

$

1.60 

 

3.27 

$

59 

 

 

 

 

 

 

 

 

 

Exercisable - September 30, 2014

 

2,011,250 

$

1.75 

 

3.15 

$

44 

 

Summary Of The Status Of Unvested Stock Options

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of options

 

Weighted average grant-date fair value per option

 

Weighted average remaining amortization period (Years)

Unvested - December 31, 2013

 

 

 

 

 

738,750 

$

0.22 

 

 

Granted

 

 

 

 

 

175,000 

 

 

 

 

Vested

 

 

 

 

 

(667,500)

 

 

 

 

Unvested - September 30, 2014

 

 

 

 

 

246,250 

$

0.22 

 

4.25 

 

Schedule of Share Based Payments Valuation Assumptions

 

 

 

 

 

Nine Months Ended September 30, 2014

Expected volatility

 

69.17%

Risk-free interest rate

 

1.75%

Expected life (years)

 

5

Dividend yield

 

N/A

Forfeiture assumption

 

10%

 

Summary Of Restricted Stock Units Activity

 

 

 

 

 

 

 

Number of units

 

Weighted average grant-date fair value per unit

Unvested - December 31, 2013

 

2,594,464 

$

2.00 

Cancelled/forfeited

 

(288,391)

 

3.23 

Granted

 

2,079,000 

 

0.46 

Unvested - September 30, 2014

 

4,385,073 

$

1.19