XML 26 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814

7. Outstanding Warrants (Details) - $ / shares	3 Months Ended			9 Months Ended
	Sep. 30, 2015	Jun. 30, 2015	Mar. 31, 2015	Sep. 30, 2015
Outstanding Warrants Details
Number of Warrants Outstanding, Beginning	351	351	351	351
Number of Warrants Expired	(3)	0	0
Number of Warrants Granted	113	0	116
Number of Warrants Exercised	(119)	0	(116)
Number of Warrants Outstanding, Ending	342	351	351	342
Weighted Average Exercise Price Outstanding, Beginning	$ 3.05	$ 3.05	$ 3.05	$ 3.05
Weighted Average Exercise Price Expired	1.30	0	0
Weighted Average Exercise Price Granted	0.01	0	.01
Weighted Average Exercise Price Exercised	0.08	0	.01
Weighted Average Exercise Price Outstanding, Ending	$ 3.10	$ 3.05	$ 3.05	$ 3.10
Weighted Average Remaining Contractual Life (in years) Outstanding, Beginning	2 years 2 months 12 days	2 years 5 months 12 days	2 years 8 months 8 days
Weighted Average Remaining Contractual Life (in years) Outstanding, Ending	1 year 11 months 26 days	2 years 2 months 12 days	2 years 5 months 12 days

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NumberOfOptionsExercised

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For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.

+ 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 (c)(1)(iv)(3)-(4)



-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

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Gross number of share options (or share units) granted during the period.

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Number of options outstanding, including both vested and non-vested options.

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-Publisher FASB



-Name Accounting Standards Codification



-Topic 718



-SubTopic 10



-Section 50



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-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901



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Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.

+ References

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-Publisher FASB



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-Topic 718



-SubTopic 10



-Section 50



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Weighted average price at which option holders acquired shares when converting their stock options into shares.

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Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.

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Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.

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