XML 17 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Share-Based Compensation (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2015
Jun. 30, 2015
Jun. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross     768,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance   $ 0.75 $ 0.75
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition     4 years
Sophie Pibouin [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date Apr. 29, 2025    
Non Qualified Stock Option [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value     $ 0.81
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options   $ 230,000 $ 230,000
Unrecognized Compensation Cost Expected To Be Recognized Over Weighted Average Period   35,000 35,000
Unrecognized Compensation Cost Expected To Be Recognized Upon Satisfaction Of Vesting Contingency   195,000 $ 195,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value   $ 395,000  
Non Qualified Stock Option [Member] | Sophie Pibouin [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 128,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance $ 0.75    
Non Qualified Stock Option [Member] | Murray Gross [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 640,000    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date Apr. 29, 2025    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance $ 0.75    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares 400,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Beginning Balance 240,000    
Share Based Compensation Arrangement By Share Based Payment Award Vesting Of Options Granted Based On Sales Revenue Net $ 1,000,000