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STOCKHOLDERS' EQUITY (Tables)

12 Months Ended

Dec. 31, 2018

Summary of stock warrant activity

A summary of stock warrant activity for the years ended December 31, 2018 and 2017 are presented below:

		Number of Warrants (in thousands)				Weighted Average Exercise Price				Weighted Average Remaining Contractual Life (Years)				Aggregate Intrinsic Value (in thousands)
Outstanding at December 31, 2016			52			$	0.21							$	-
Granted			150			$	2.42
Exercised			(2	)		$	0.35
Forfeited			-			$	-
Outstanding at December 31, 2017			200			$	1.86				5.86			$	264
Outstanding at December 31, 2017			200			$	1.86
Granted			-				-
Exercised			(50	)		$	0.20
Forfeited			-			$	-
Outstanding and Exercisable at December 31, 2018			150			$	2.42				5.77			$	79

Warrant [Member]

Summary of fair value of common stock warrants

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

		2018				2017
Weighted average expected term			-				4.38 years
Weighted average volatility			-				136.62	%
Weighted average risk-free interest rate			-				1.51	%
Dividend yield			-				0	%

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.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

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