XML 51 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8

Equity (Tables)

9 Months Ended

Sep. 30, 2014

Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Summary of option activities

		Number of Units				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (in years)				Aggregate Intrinsic Value
Outstanding, December 31, 2013			9,673,290			$	1.06				4.89			$	47,396,307
Granted			406,928				8.81				7.46				-
Exercised			(2,117,304	)			0.96				-				-
Forfeited			(29,167	)			6.70				-				-
Outstanding, September 30, 2014			7,933,747				1.47				4.15				42,641,772
Exercisable, September 30, 2014			7,733,747			$	1.28				4.01			$	42,641,772

Stock Options [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Summary of option activities

		Number of Units				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (in years)				Aggregate Intrinsic Value
Outstanding, December 31, 2013			1,985,384			$	3.23				8.34			$	5,908,696
Issued			1,323,100				8.89				10.00				-
Exercised			(310,400	)			0.96				-				-
Outstanding, September 30, 2014			2,998,084				5.98				8.60				5,731,296
Exercisable, September 30, 2014			643,206			$	1.04				6.27			$	3,734,610

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- 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

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