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STOCK-BASED COMPENSATION PLANS (Tables)

12 Months Ended

Dec. 31, 2018

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

Schedule of share based compensation expenses recorded in the consolidated statement of income

The following table summarizes share based compensation expenses recorded in the consolidated statement of income:

		For the Years Ended December 31,
		2018				2017
Cost of Revenue		$	33			$	5
Selling, General, and administrative			337				289
Total stock based compensation expense		$	370			$	294

Summary of Stock Option Activity Under the Option Plan

A summary of option activity under all equity compensation plans for the years ended December 31, 2018 and 2017 are presented below:

		Number of Shares (in thousands)				Weighted Average Exercise Price				Weighted Average Remaining Contractual Life (Years)				Aggregate Intrinsic Value (in thousands)
Outstanding at December 31, 2016			2,261			$	0.40							$	135
Granted			722			$	0.83
Exercised			(38	)			1.02
Forfeited			(803	)		$	0.33
Outstanding at December 31, 2017			2,142			$	0.56				6.5			$	5,334
Outstanding at December 31, 2017			2,142			$	0.56
Granted			215			$	2.99
Exercised			(357	)		$	0.44
Forfeited			(115	)		$	1.48
Outstanding at December 31, 2018			1,885			$	0.80				6.32			$	4,085
Exercisable at December 31, 2018			1,317			$	0.44				5.22

Summary of Stock Options Outstanding Under The Plans

The following is a summary of stock options outstanding under the plans as of December 31, 2018:

Range			Outstanding Number of Options (in thousands)				WA Remaining Contractual Life (years)				WA Outstanding Strike Price				Exercisable Number of Options (in thousands)				Remaining Exercisable Contractual Life (years)				WA Exercisable Strike Price
$0 to $1.00				1,542				5.71			$	0.37				1,254				5.12			$	0.35
$1.01 to $2.00				31				5.08			$	1.36				19				2.57			$	1.19
$2.01 to $3.00				221				9.28			$	2.63				44				9.20			$	2.63
$3.01 to $4.00				91				9.86			$	3.44				-				-			$	-
				1,885				6.32			$	0.80				1,317				5.22			$	0.44

Restricted Stock Award Activity Under all Equity Compensation Plans

A summary of restricted stock award activity under all equity compensation plans for the year ended December 2018 and 2017 are presented below:

		Number of Shares (in thousands)
Outstanding at December 31, 2016			-
Granted			15
Vested			-
Forfeited			-
Outstanding at December 31, 2017			15
Outstanding at December 31, 2017			15
Granted			80
Vested			(19	)
Forfeited			-
Outstanding at December 31, 2018			76

Schedule of Nonvested Share Activity [Table Text Block]

A summary of status of the Company’s non-vested share awards as of and for the year ended December 31, 2018 is presented below:

		Non-vested Shares Under Option (in thousands)				Weighted Average Grant Date Fair Value
Non-vested at December 31, 2017			658			$	0.81
Granted			215			$	2.65
Vested			(256	)		$	0.72
Exercised			-			$	-
Forfeited			(48	)		$	1.98
Non-vested at December 31, 2018			569			$	1.44

Employee Stock Option [Member]

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

Fair Value of Stock Options Grants

The Company uses the Black Scholes option pricing model to determine the fair value of stock option grants, using the following assumptions during the years ended December 31, 2018 and 2017:

		2018				2017
Weighted average expected term			6.25 years				6.25 years
Weighted average volatility			123	%			124	%
Weighted average risk-free interest rate			3.00	%			1.83	%
Dividend yield			0	%			0	%

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Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

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