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Common Shares (Tables)
12 Months Ended
Dec. 31, 2015
Capital Stock [Abstract]  
Summary Of Warrant Activity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

Weighted

 

 

 

 

 

 

 

 

average

 

average

 

 

 

 

 

 

Warrants

 

exercise price

 

remaining life

 

 

 

 

 

    

outstanding

    

per share

    

(yrs.)

    

Intrinsic value

  

As of December 31, 2013

 

19,977,743

 

$

4.63

 

1.6

 

$

 —

 

Expired (issued as part of equity financings completed in 2012)

 

(4,757,941)

 

 

 

 

 

 

 

 

 

As of December 31, 2014

 

15,219,802

 

 

5.00

 

0.8

 

 

 —

 

Expired (issued as part of equity financing completed in 2010)

 

(15,219,802)

 

 

 

 

 

 

 

 

 

As of December 31, 2015

 

 —

 

$

 —

 

 —

 

$

 —

 

 

Summary of Stock-based Compensation Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended December 31,

 

 

    

    

2015

    

2014

  

Stock options

 

 

$

8

 

$

160

 

Restricted stock units

 

 

 

809

 

 

966

 

 

 

 

$

817

 

$

1,126

 

 

Summary Of Option Activity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average

 

Weighted average

 

Aggregate

 

 

 

Number of

 

exercise price

 

remaining

 

intrinsic

 

 

    

options

    

per option

    

contractual term

    

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 - December 31, 2014

 

2,257,500

    

 

1.60

 

3.02

 

 

 —

 

Outstanding - December 31, 2015

 

2,257,500

 

$

1.60

 

2.02

 

$

 —

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable - December 31, 2015

 

2,011,250

 

$

1.75

 

1.91

 

$

 —

 

 

Summary Of The Status Of Unvested Stock Options

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

Weighted

 

average

 

 

 

 

 

average

 

remaining

 

 

 

 

 

grant-date

 

amortization

 

 

 

Number of

 

fair value

 

period

 

 

    

options

    

per option

    

(Years)

  

Unvested - December 31, 2013

 

738,750

 

$

0.22

 

 

 

Granted

 

175,000

 

 

 

 

 

 

Vested

 

(667,500)

 

 

 

 

 

 

Unvested - December 31, 2014

 

246,250

 

 

0.22

 

 

 

Unvested - December 31, 2015

 

246,250

 

$

0.22

 

3.00

 

 

Schedule of Share Based Payments Valuation Assumptions

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

Weighted average

 

 

 

Number

 

grant-date fair

 

 

    

of units

    

value per unit

 

Unvested - December 31, 2013

 

2,594,464

    

$

2.00

  

Cancelled/forfeited

 

(865,635)

 

 

3.42

 

Vested

 

(115,000)

 

 

3.84

 

Granted

 

2,079,000

 

 

0.46

 

Unvested - December 31, 2014

 

3,692,829

    

$

0.74

  

Cancelled/forfeited

 

(841,038)

 

 

0.73

 

Vested

 

(493,345)

 

 

1.62

 

Granted

 

1,727,000

 

 

0.27

 

Unvested - December 31, 2015

 

4,085,446

 

$

0.44

 

 

Weighted Average Common Shares (Table)

 

Weighted Average Common Shares

 

 

 

 

 

 

 

 

 

At December 31,

 

 

    

2015

    

2014

 

Basic common shares

 

82,571,182

 

82,294,331

 

Effect of dilutive stock-based awards

 

1,183,898

 

 —

 

Diluted common shares

 

83,755,080

 

82,294,331