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Stock Options and Award Programs (Tables) | 12 Months Ended
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Dec. 31, 2017
Stock Options and Award Programs [Abstract] |
Nonvested Restricted Stock Shares Activity [Table Text Block] | A summary of RSA activity as of and for the years then ended are set forth below:
|  | 2017 |  | 2016 |
NON-VESTED AWARDS |  |  |  |  |  |  |
Non-vested awards outstanding, January 1, |  |  | 250,000 |  |  | 500,000 |
Granted (+) |  |  | 300,000 | (1) |  | - |
Cancelled (-) |  |  | 150,000 | (2) |  | - |
Vested (-) |  |  | 400,000 | (2)(3)(4) |  | 250,000 | (5)
Non-vested awards outstanding, December 31, |  |  | - |  |  | 250,000 |
Weighted-average remaining contractual life (in years) |  |  | - |  |  | 1.5 |
Unamortized RSA compensation expense |  | $ | - |  | $ | 61,700 |
Aggregate intrinsic value of RSAs non-vested, December 31 |  | $ | - |  | $ | 147,500 |
Aggregate intrinsic value of RSAs vested, December 31 |  | $ | 244,000 |  | $ | 185,000 |
(1) During the year ended December 31, 2017, the Company granted 300,000 RSAs to its former Chief Executive Officer that had a grant date fair value of approximately $246,000. The vesting of these RSAs were tied to attainment of certain financial goals as outlined by the Company’s Compensation Committee of the Board of Directors. (2) In connection with the resignation of Mr. Nyweide on June 30, 2017, 150,000 shares immediately vested and the remaining 150,000 were cancelled. As a result of share withholdings to satisfy tax liabilities, the Company issued 102,525 shares of the Company’s common stock to Mr. Nyweide and recognized a non-cash stock based compensation expense of approximately $94,400 in conjunction with this acceleration event. The Company's payment of the tax liability associated with this accelerated vesting was recorded as a cash flow from financing activity on the consolidated statements of cash flows. (3) During the year ended December 31, 2017, 125,000 RSAs vested upon expiration of the employment agreement between Steve L. Komar (the former Chief Executive Officer) and the Company on January 3, 2017. On January 3, 2017, the Company issued 84,186 shares of the Company’s common stock. Mr. Komar received less than 125,000 shares vested because he elected to have 40,812 of such shares withheld in satisfaction of the corresponding tax liability of approximately $46,000. The Company's payment of this tax liability was recorded as a cash flow from financing activity on the consolidated statements of cash flows. (4) In connection with the resignation of Mr. McCubbin on October 31, 2017, 125,000 shares immediately vested. As a result of share withholdings to satisfy tax liabilities, the Company issued 84,750 shares of the Company’s common stock to Mr. McCubbin and recognized a non-cash stock based compensation expense of approximately $1,100 in conjunction with this acceleration event. The Company's payment of the tax liability associated with this accelerated vesting was recorded as a cash flow from financing activity on the consolidated statements of cash flows. (5) During the year ended December 31, 2016, 250,000 RSAs vested upon the Company reporting over $70 million in revenues in its Annual Report on Form 10-K for 2015. On March 15, 2016, the Company issued 209,438 shares of the Company’s common stock in connection with this accelerated vesting event, of which Mr. Komar received 125,000 shares and James T. McCubbin received 84,438 shares. Mr. McCubbin received less than 125,000 shares because he elected to have 40,562 of such shares withheld in satisfaction of the corresponding tax liability of approximately $32,300. The Company's payment of this tax liability was recorded as a cash flow from financing activity on the consolidated statements of cash flows.
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] | Option pricing model assumptions for NQSO awards granted were valued using the following assumptions for the years then ended as set forth below:
|  | YEAR ENDED DECEMBER 31, 2017 |  | YEAR ENDED DECEMBER 31, 2016
|  | Employees |  | Directors |  | Non-Employees |  | Total |  | Employees |  | Directors |  | Non-Employees |  | Total
Stock options granted |  | 3,090,000 |  | 350,000 |  | 75,000 |  | 3,515,000 |  | 650,000 |  | — |  | — |  | 650,000
Expected dividend yield |  | 0% |  | 0% |  | 0% |  | 0% |  | 0% |  | — |  | — |  | 0%
Expected volatility |  | 68.2%-74.2% |  | 69.6% - 70.1% |  | 72.5% |  | 68.2%-72.5% |  | 70% |  | — |  | — |  | 70%
Risk-free interest rate |  | 1.8% - 2.1% |  | 1.7% - 2.0% |  | 1.7% |  | 1.7%-2.1% |  | 1.4%-1.7% |  | — |  | — |  | 1.4%-1.7%
Forfeiture rate |  | 4.6% - 6.8% |  | 4.2% - 5.9% |  | 6.6% |  | 4.2%-6.8% |  | 2.0%-3.0% |  | — |  | — |  | 2.0%-3.0%
Expected life |  | 5 years |  | 7 years |  | 3 years |  | 3-7 years |  | 3-5 years |  | — |  | — |  | 3-5 years
Schedule of Nonvested Share Activity [Table Text Block] | A summary of NQSO activity as of December 31, 2017 and 2016, and changes during the years then ended are set forth below:
|  | 2017 |  | 2016 |
|  |  |  |  | Weighted |  |  |  |  | Weighted |
|  |  |  |  | Average |  |  |  |  | Average |
|  |  |  |  | Grant Date |  |  |  |  | Grant Date |
NON-VESTED AWARDS |  | Shares |  | Fair Value |  | Shares |  | Fair Value |
Non-vested balances, January 1, |  |  | 920,000 |  | $ | 0.59 |  |  | 841,672 |  | $ | 0.80 |
Granted (+) |  |  | 3,515,000 |  | $ | 0.36 |  |  | 650,000 |  | $ | 0.40 |
Cancelled (-) |  |  | 860,000 |  | $ | 0.68 |  |  | 25,000 |  | $ | 0.72 |
Vested (-) |  |  | 889,996 |  | $ | 0.36 |  |  | 546,672 |  | $ | 0.69 |
Non-vested balances, December 31, |  |  | 2,685,004 |  | $ | 0.35 |  |  | 920,000 |  | $ | 0.59 |
Schedule Of Share-Based Compensation, Stock Options, Activity [Table Text Block] |
|  | 2017 |  | 2016 |
|  |  |  |  | Weighted |  |  |  |  | Weighted |
|  |  |  |  | Average |  |  |  |  | Average |
OUTSTANDING AND EXERCISABLE AWARDS |  | Shares |  | Exercise Price |  | Shares |  | Exercise Price |
Awards outstanding, January 1, |  |  | 2,090,668 |  | $ | 0.86 |  |  | 1,857,668 |  | $ | 0.91 |
Granted (+) |  |  | 3,515,000 |  | $ | 0.59 |  |  | 650,000 |  | $ | 0.70 |
Cancelled (-) |  |  | 1,402,334 |  | $ | 0.97 |  |  | 417,000 |  | $ | 0.83 |
Exercised (-) |  |  | 30,000 |  | $ | 0.57 |  |  | - |  |  | - |
Awards outstanding, December 31, |  |  | 4,173,334 |  | $ | 0.60 |  |  | 2,090,668 |  | $ | 0.86 |
Awards vested and expected to vest, December 31, |  |  | 3,577,089 |  | $ | 0.60 |  |  | 1,964,739 |  | $ | 0.87 |
Awards outstanding and exercisable, December 31, |  |  | 1,488,330 |  | $ | 0.61 |  |  | 1,170,668 |  | $ | 0.82 |
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block] | Share-based compensation recognized under ASC 718-10 (including restricted stock awards) represents both stock options based expense and stock grant expense. The Company recognized share-based compensation expense for the years then ended December 31 as set forth below:
|  | YEAR ENDED DECEMBER 31, 2017 |  | YEAR ENDED DECEMBER 31, 2016 |
|  | Employees |  | Directors |  | Non-Employees |  | Total |  | Employees |  | Directors |  | Non-Employees |  | Total |
Restricted stock compensation expense |  | $ | 157,857 |  | $ | - |  | $ | - |  | $ | 157,857 |  | $ | 125,623 |  | $ | - |  | $ | - |  | $ | 125,623 |
Non-qualified stock compensation expense |  |  | 118,964 |  |  | 103,335 |  |  | 7,054 |  |  | 229,353 |  |  | 185,366 |  |  | - |  |  | - |  |  | 185,366 |
Total share-based compensation before taxes |  | $ | 276,821 |  | $ | 103,335 |  | $ | 7,054 |  | $ | 387,210 |  | $ | 310,989 |  | $ | - |  | $ | - |  | $ | 310,989 |

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