XML 40 R15.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2014
Stockholders' Equity Note [Abstract] |
Schedule of Share-based Compensation, Stock Options, Activity | The following table summarizes vested and unvested stock option activity:
|  | All Options |  | Vested Options |  | Unvested Options |
|  |  | Weighted |  |  | Weighted |  |  | Weighted |
|  |  | Average |  |  | Average |  |  | Average |
|  |  |  | Exercise |  |  |  | Exercise |  |  |  | Exercise |
|  | Shares |  | Price |  | Shares |  | Price |  | Shares |  | Price |
Outstanding at June 30, 2014 |  |  | 1,888,851 |  |  | 1.27 |  |  | 1,526,130 |  |  | 1.21 |  |  | 362,721 |  |  | 1.53 |
Granted |  |  | 65,650 |  |  | 0.76 |  |  | 15,000 |  |  | 0.77 |  |  | 50,650 |  |  | 0.76 |
Options vesting |  |  | - |  |  | - |  |  | 156,912 |  |  | 1.54 |  |  | (156,912) |  |  | 1.54 |
Exercised |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Forfeited/Cancelled |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Outstanding at December 31, 2014 |  |  | 1,954,501 |  | $ | 1.25 |  |  | 1,698,042 |  | $ | 1.23 |  |  | 256,459 |  | $ | 1.38 |
Schedule of Share-based Compensation, by Exercise Price Range | Additional information regarding stock options outstanding and exercisable as of December 31, 2014 is as follows:
Option |  |  |  | Remaining |  |  |  |
Exercise |  | Options |  | Contractual |  | Options |
Price |  | Outstanding |  | Life (in years) |  | Exercisable |
$ | 0.65 |  |  | 6,150 |  |  | 9.86 |  |  | - |
| 0.77 |  |  | 59,500 |  |  | 9.64 |  |  | 15,000 |
| 1.00 |  |  | 347,000 |  |  | 4.41 |  |  | 347,000 |
| 1.02 |  |  | 287,000 |  |  | 5.58 |  |  | 287,000 |
| 1.07 |  |  | 53,898 |  |  | 7.79 |  |  | 48,898 |
| 1.15 |  |  | 278,000 |  |  | 8.11 |  |  | 235,333 |
| 1.20 |  |  | 31,414 |  |  | 9.39 |  |  | - |
| 1.25 |  |  | 32,000 |  |  | 8.13 |  |  | 21,333 |
| 1.30 |  |  | 263,000 |  |  | 7.18 |  |  | 263,000 |
| 1.50 |  |  | 380,000 |  |  | 3.06 |  |  | 380,000 |
| 1.75 |  |  | 1,067 |  |  | 9.08 |  |  | - |
| 1.80 |  |  | 190,050 |  |  | 8.73 |  |  | 86,004 |
| 1.85 |  |  | 24,000 |  |  | 8.39 |  |  | 14,000 |
| 1.97 |  |  | 1,422 |  |  | 8.90 |  |  | 474 |
| Total |  |  | 1,954,501 |  |  |  |  |  | 1,698,042 |
Schedule Of Share Based Compensation Other Than Options, Activity | The following table summarizes warrant activity:
|  |  | Weighted |
|  |  | Average |
|  | Number of |  | Exercise |
|  | Warrants |  | Price |
Outstanding, June 30, 2014 |  |  | 904,998 |  |  | 1.73 |
Granted |  |  | - |  |  | - |
Exercised |  |  | - |  |  | - |
Expired |  |  | (599,998) |  |  | 1.97 |
Outstanding, December 31, 2014 |  |  | 305,000 |  | $ | 1.26 |
Exercisable, June 30, 2014 |  |  | 904,998 |  | $ | 1.73 |
Exercisable, December 31, 2014 |  |  | 305,000 |  | $ | 1.26 |
Schedule Warrants Outstanding and Exercisable | Additional information regarding warrants outstanding and exercisable as of December 31, 2014 is as follows:
|  |  |  | Remaining |  |  |  |
Warrant |  | Warrants |  | Contractual |  | Warrants |
Exercise Price |  | Outstanding |  | Life (in years) |  | Exercisable |
$ | 1.19 |  |  | 150,000 |  |  | 6.98 |  |  | 150,000 |
| 1.25 |  |  | 150,000 |  |  | 0.85 |  |  | 150,000 |
| 3.50 |  |  | 2,500 |  |  | 1.50 |  |  | 2,500 |
| 4.00 |  |  | 2,500 |  |  | 1.50 |  |  | 2,500 |
| Total |  |  | 305,000 |  |  |  |  |  | 305,000 |
Schedule of Nonvested Restricted Stock Units Activity | The following table summarizes restricted common stock activity:
|  |  |  |  | Weighted |
|  |  |  |  | Average |
|  | Number of |  | Grant Date |
|  | Shares |  | Fair Value |
Non-vested, June 30, 2014 |  |  | 227,827 |  |  | 1.72 |
Granted |  |  | 371,060 |  |  | 0.73 |
Vested |  |  | (85,941) |  |  | 1.81 |
Forfeited |  |  | - |  |  | - |
Non-vested, December 31, 2014 |  |  | 512,946 |  | $ | 0.99 |

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + 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)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in other outstanding share-based compensation awards other than stock options or nonvested awards. + 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)(2) -URI http://asc.fasb.org/extlink&oid=6415400&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 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6415400&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 of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. + 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) -URI http://asc.fasb.org/extlink&oid=6415400&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 warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -Article 5 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration