XML 166 R28.htm IDEA: XBRL DOCUMENT v3.22.1

Employee Stock Compensation Plans (Tables)

12 Months Ended

Dec. 31, 2021

Employee Stock Compensation Plans

Stock option grant assumptions

Grant Date		5/5/21 (1)				6/10/21 (1)				4/2/20 (1)
Option – grant date price		$	0.67			$	0.69			$	0.20
Options granted			90,000				50,000				1,325,000
Expected life years			5.0				5.0				5.0
Expected volatility			76	%			76	%			67	%
Risk free interest rate			0.9	%			0.9	%			0.4	%
Weighted average fair value		$	0.41			$	0.41			$	0.11
Grant date fair value		$	37,000			$	20,000			$	145,000

Stock option activity

		2021												2020
						Weighted												Weighted
						Average				Aggregate								Average				Aggregate
		RSUs/				Exercise				Intrinsic				RSUs/				Exercise				Intrinsic
		Options				Price				Value (1)				Options				Price				Value (1)
Outstanding, beginning of year			5,558,000			$	0.58								4,373,000			$	0.58
Granted			140,000			$	0.67								1,325,000			$	0.20
Exercised			(185,000	)		$	0.45								-				-
Expired			-				-								-				-
Forfeited			-				-								(140,000	)		$	0.77
Outstanding, end of year			5,513,000			$	0.49			$	718,000				5,558,000			$	0.58			$	925,000
Exercisable, end of year			4,718,000			$	0.53			$	506,000				4,083,500			$	0.57			$	446,000

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration