XML 52 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Stock Options (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
Schedule of Stock Option Activity | The following table summarizes the Company’s stock option activity for the years ended December 31, 2017 and 2016:
|  | Number of shares |  |  | Exercise price per share |  |  | Weighted average exercise price |
Balance, December 31, 2015 |  |  | 1,190,000 |  |  |  | $0.75 - $2.45 |  |  | $ | 1.34 |
Granted |  |  | 168,000 |  |  |  | $1.42 |  |  | $ | 1.42 |
Cancelled or expired |  |  | (515,000 | ) |  |  | $0.75 – 2.45 |  |  | $ | 1.61 |
Exercised |  |  | (30,000 | ) |  |  | $1.00 – 1.21 |  |  | $ | 1.09 |
Balance, December 31, 2016 |  |  | 813,000 |  |  |  | $0.75 – 2.22 |  |  | $ | 1.19 |
Granted |  |  | 154,000 |  |  |  | $1.70 |  |  | $ | 1.70 |
Cancelled or expired |  |  | (114,000 | ) |  |  | $1.00 - 2.22 |  |  | $ | 1.75 |
Exercised |  |  | (140,000 | ) |  |  | $0.75 – 1.21 |  |  | $ | 1.11 |
Balance, December 31, 2017 |  |  | 713,000 |  |  |  | $0.75 – 1.70 |  |  | $ | 1.21 |
Exercisable, December 31, 2017 |  |  | 559,000 |  |  |  | $0.75 – 1.41 |  |  | $ | 1.08 |
Schedule of Stock Option Fair Value Assumptions | The fair value of each option grant is calculated using the following weighted average assumptions:
|  | 2017 |  |  | 2016 |
Expected life – years |  |  | 3.0 |  |  |  | 3.0 |
Interest rate |  |  | 2.23 | % |  |  | 1.37 | %
Volatility |  |  | 73.09 | % |  |  | 75.64 | %
Dividend yield |  |  | — | % |  |  | — | %
Weighted average fair value of options granted |  | $ | 0.8344 |  |  | $ | 0.7073 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 Reference 3: 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=96867065&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 the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + 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 (f)(2) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration