XML 72 R30.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

STOCK-BASED COMPENSATION (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2019
STOCK-BASED COMPENSATION |
Schedule of stock option activity | A summary of our stock option activity for all options and related information for the year ended September 30, 2019, is as follows (in thousands except for share prices):
|  |  |  |  |  |  |  |  |  | Weighted- |  |  |
|  |  |  | Weighted- |  | Weighted- |  | Average |  |  |
|  |  |  | Average |  | Average |  | Remaining |  | Aggregate
|  | Options |  | Exercise |  | Grant Date |  | Contractual |  | Intrinsic
|  | (shares) |  | Price |  | Fair Value |  | Life |  | Value
Outstanding - October 1, 2018 |  | 301 |  | $ | 1.73 |  |  |  |  |  |  |  |
Exercised |  | (15) |  | $ | 1.19 |  | $ | 0.99 |  |  |  |  |
Granted |  | 503 |  | $ | 1.52 |  | $ | 1.11 |  |  |  |  |
Forfeited |  | (13) |  | $ | 1.65 |  |  |  |  |  |  |  |
Outstanding - September 30, 2019 |  | 776 |  | $ | 1.61 |  | $ | 1.22 |  | 7.98 |  | $ | 1,536
Exercisable at September 30, 2019 |  | 168 |  | $ | 1.64 |  | $ | 1.33 |  | 5.23 |  | $ | 327
Schedule of weighted-average assumptions used to compute the fair value of the options granted | The weighted-average assumptions used to compute the fair value of options granted for the fiscal years ended September 30, 2019 and 2018 were as follows:
|  | 2019 |  | 2018 |
Risk-free interest rate |  | 2.47 | % | 2.31 | %
Dividend yield |  | 0.00 | % | 0.00 | %
Volatility of the expected market price of the Company’s common shares |  | 70.8%-72.5 | % | 83.70 | %
Expected life of the options (years) |  | 8.0 |  | 8.0 |
Schedule of restricted share activity | During the year ended September 30, 2019, we granted a total of 55 shares, of which 20 shares are restricted, to our CEO under the terms of his employment agreement and to our new Chief Human Resources Officer. A summary of our restricted share activity for the year ended September 30, 2019 is as follows:
|  | Restricted Shares
Outstanding - September 30, 2018 |  | —
Granted |  | 55
Unrestricted at Grant |  | (35)
Forfeited |  | —
Outstanding - September 30, 2019 |  | 20

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=116856206&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=116856206&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=116856206&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://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=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
Name: | us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration