|
Stock Based Compensation (Tables)
|
9 Months Ended |
|
Sep. 30, 2014
|
|
Stock Options [Member] | Directors, officers and employees [Member]
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| Schedule of summarizes of option activity |
| | | Outstanding Stock Options | | | | | Shares Available for Grant | | | | Number of Shares | | | | Weighted Average Exercise Price per Share | | | | Weighted Average Grant Date Fair Value per Share | | | | Weighted Average Remaining Exercise Term in Months | | | Balance, December 31 2012 | | | 6,080,000 | | | | 6,420,874 | | | $ | 0.50 | | | $ | 0.25 | | | | 46 | | | Additional stock reserved | | | - | | | | | | | | | | | | | | | | | | | Granted | | | (2,100,000 | ) | | | 2,100,000 | | | $ | 0.29 | | | | 0.12 | | | | 47 | | | Exercised | | | - | | | | (21,126 | ) | | | 0.11 | | | | - | | | | 29 | | | Forfeited | | | - | | | | - | | | | - | | | | - | | | | - | | | Expired | | | 505,000 | | | | (505,000 | ) | | | 0.70 | | | | 0.20 | | | | - | | | Balance, December 31, 2013 | | | 4,485,000 | | | | 7,994,748 | | | $ | 0.51 | | | $ | 0.23 | | | | 36 | | | Additional stock reserved | | | 3,000,000 | | | | | | | | | | | | | | | | | | | Granted | | | (5,480,674 | ) | | | 5,480,674 | | | $ | 0.01 | | | | 0.09 | | | | 66 | | | Exercised | | | - | | | | - | | | | | | | | - | | | | | | | Forfeited | | | - | | | | - | | | | | | | | - | | | | | | | Expired | | | - | | | | - | | | | | | | | - | | | | | | | Balance, September 30, 2014 | | | 2,004,326 | | | | 13,475,422 | | | $ | 0.30 | | | $ | 0.19 | | | | 33 | |
|
|
Stock Options [Member] | Consultants [Member]
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| Schedule of summarizes of option activity |
| | | Outstanding Stock Options | | | | | Shares Available for Grant | | | | Number of Shares | | | | Weighted Average Exercise Price per Share | | | | Weighted Average Grant Date Fair Value per Share | | | | Weighted Average Remaining Exercise Term in Months | | | Balance, December 31 2012 | | | 561,000 | | | | 1,825,000 | | | $ | 0.57 | | | $ | 0.23 | | | | 21 | | | Additional stock reserved | | | - | | | | - | | | | | | | | | | | | | | | Granted | | | (400,000 | ) | | | 400,000 | | | | 0.21 | | | | 0.10 | | | | 56 | | | Exercised | | | - | | | | - | | | | - | | | | - | | | | | | | Forfeited | | | - | | | | - | | | | - | | | | - | | | | | | | Expired | | | 810,000 | | | | (810,000 | ) | | | 0.67 | | | | 0.23 | | | | | | | Balance, December 31, 2013 | | | 971,000 | | | | 1,415,000 | | | $ | 0.41 | | | $ | 0.20 | | | | 34 | | | Additional stock reserved | | | 2,500,000 | | | | - | | | | | | | | | | | | | | | Granted | | | (2,451,967 | ) | | | 2,451,967 | | | | 0.01 | | | | 0.09 | | | | 66 | | | Exercised | | | - | | | | - | | | | - | | | | - | | | | | | | Forfeited | | | - | | | | - | | | | - | | | | - | | | | | | | Expired | | | 190,000 | | | | (190,000 | ) | | $ | 0.50 | | | $ | 0.17 | | | | | | | Balance, September 30, 2014 | | | 1,209,033 | | | | 3,676,967 | | | $ | 0.14 | | | $ | 0.13 | | | | 53 | |
|
|
Warrant [Member] | Accredited investors [Member]
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| Schedule of summarize of warrant activity |
| | | Outstanding Warrants | | | | | | Shares Available for Grant | | | | Number of Shares | | | | Weighted Average Exercise Price per Share | | | | Weighted Average Grant Date Fair Value per Share | | | | Weighted Average Remaining Exercise Term in Months | | | Balance, December 31 2012 | | | 7,191,225 | | | | 8,694,547 | | | $ | 0.76 | | | $ | 0.13 | | | | 19 | | | Additional stock reserved | | | 3,000,000 | | | | | | | | | | | | | | | | | | | Granted | | | (10,954,063 | ) | | | 10,954,063 | | | | 0.40 | | | | 0.05 | | | | 27 | | | Exercised | | | - | | | | - | | | | - | | | | - | | | | - | | | Forfeited | | | - | | | | - | | | | - | | | | - | | | | - | | | Expired | | | 1,901,666 | | | | (1,901,666 | ) | | | 0.85 | | | | 0.15 | | | | - | | | Balance, December 31, 2013 | | | 1,138,828 | | | | 17,746,944 | | | $ | 0.54 | | | $ | 0.08 | | | | 15 | | | Additional stock reserved | | | 30,000,000 | | | | | | | | | | | | | | | | - | | | Granted | | | (29,711,500 | ) | | | 29,711,500 | | | $ | 0.15 | | | $ | 0.02 | | | | 41 | | | Exercised | | | - | | | | - | | | | - | | | | - | | | | - | | | Forfeited | | | - | | | | - | | | | - | | | | - | | | | - | | | Expired | | | 4,164,547 | | | | (4,164,547 | ) | | $ | 0.80 | | | $ | 0.11 | | | | - | | | Balance, September 30, 2014 | | | 5,591,875 | | | | 43,293,897 | | | $ | 0.25 | | | $ | 0.04 | | | | 27 | |
|
|
Warrant [Member] | Placement agent and consultants [Member]
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| Schedule of summarize of warrant activity |
| | | Outstanding Warrants | | | | | Shares Available for Grant | | | Number of Shares | | | Weighted Average Exercise Price per Share | | | Weighted Average Grant Date Fair Value per Share | | | Weighted Average Remaining Exercise Term in Months | | | Balance, December 31 2012 | | | 4,339,590 | | | | 3,130,894 | | | $ | 0.46 | | | $ | 0.21 | | | | 36 | | | Additional stock reserved | | | - | | | | - | | | | | | | | | | | | - | | | Granted | | | - | | | | - | | | | - | | | | - | | | | - | | | Exercised | | | - | | | | - | | | | - | | | | - | | | | - | | | Forfeited | | | - | | | | - | | | | - | | | | - | | | | - | | | Expired | | | - | | | | - | | | | - | | | | - | | | | - | | | Balance, December 31, 2013 | | | 4,339,590 | | | | 3,130,894 | | | $ | 0.46 | | | $ | 0.21 | | | | 24 | | | Additional stock reserved | | | - | | | | - | | | | | | | | | | | | - | | | Granted | | | - | | | | - | | | | - | | | | - | | | | - | | | Exercised | | | - | | | | - | | | | - | | | | - | | | | - | | | Forfeited | | | - | | | | - | | | | - | | | | - | | | | - | | | Expired | | | - | | | | - | | | | - | | | | - | | | | - | | | Balance, September 30, 2014 | | | 4,339,590 | | | | 3,130,894 | | | $ | 0.46 | | | $ | 0.21 | | | | 15 | |
|
|
Warrant [Member] | Directors and officers [Member]
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| Schedule of summarize of warrant activity |
| | | Outstanding Warrants | | | | | | Shares Available for Grant | | | | Number of Shares | | | | Weighted Average Exercise Price per Share | | | | Weighted Average Grant Date Fair Value per Share | | | | Weighted Average Remaining Exercise Term in Months | | | Balance, December 31 2012 | | | 3,389,250 | | | | 3,489,250 | | | $ | 1.75 | | | $ | 0.09 | | | | 29 | | | Additional stock reserved | | | - | | | | - | | | $ | - | | | | | | | | - | | | Granted | | | - | | | | - | | | | - | | | | - | | | | - | | | Exercised | | | - | | | | - | | | | - | | | | - | | | | - | | | Forfeited | | | - | | | | - | | | | - | | | | - | | | | - | | | Expired | | | 100,000 | | | | (100,000 | ) | | | 0.50 | | | | 0.10 | | | | - | | | Balance, December 31, 2013 | | | 3,489,250 | | | | 3,389,250 | | | $ | 1.78 | | | $ | 0.09 | | | | 22 | | | Additional stock reserved | | | - | | | | - | | | | | | | | | | | | - | | | Granted | | | - | | | | - | | | | - | | | | - | | | | - | | | Exercised | | | - | | | | - | | | | - | | | | - | | | | - | | | Forfeited | | | - | | | | - | | | | - | | | | - | | | | - | | | Expired | | | - | | | | - | | | | - | | | | - | | | | - | | | Balance, September 30, 2014 | | | 3,489,250 | | | | 3,389,250 | | | $ | 1.78 | | | $ | 0.09 | | | | 13 | |
|