XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Stockholders'Deficit and Preferred Stock Subject to Redemption (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Equity [Abstract] |
Schedule of summary of stock option activity |
|  |  |  |  | Options Outstanding |
|  | Shares Available for Grant of Options & Shares |  |  | Number of Shares |  | Price per Share |  |  | Weighted Average Exercise Price |
Balance at December 31, 2014 |  |  | 1,470,000 |  |  |  | 1,730,000 |  |  | $ | 0.42 |  |  | $ | 0.42 |
Options granted |  |  | (130,000 | ) |  |  | 130,000 |  |  | $ | 1.15- $3.00 |  |  | $ | 2.29 |
Options exercised |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |
Options cancelled |  |  | 680,000 |  |  |  | (680,000 | ) |  | $ | 0.42 |  |  | $ | 0.42 |
Subtotal |  |  | 2,020,000 |  |  |  | 1,180,000 |  |  | $ | 0.42-$3.00 |  |  | $ | 0.63 |
Shares used for restricted stock awards (see discussion below) |  |  | (1,200,000 | ) |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2015 |  |  | 820,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of weighted average assumptions for employee options |
|  | For the Year Ended December 31, |
|  | 2015 |  |  | 2014 |
Dividend yield |  |  | 0.00 | % |  |  | 0.00 | %
Volatility factor |  |  | 75.00 | % |  |  | 75.00 | %
Risk-free interest rate |  |  | 1.68-1.85 | % |  |  | 1.93 | %
Expected term (years) |  |  | 6.25-6.50 |  |  |  | 6.5 |
Weighted-average fair value of options granted during the periods |  | $ | 2.69 |  |  | $ | 1.27 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 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=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration