XML 79 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9

Stock Options (Tables)

12 Months Ended

Dec. 31, 2014

Stock Options [Abstract]

Schedule of information about stock options

		Weighted average exercise price				Weighted average contractual term				Aggregate intrinsic value				Number of shares
Outstanding at January 1, 2014		$	0.85				4.05			$	295,553				3,015,000
Granted		$	0.80				9.43								1,121,000
Canceled		$	0.46				7.50								(347,667	)
Exercised		$	0.35				8.45								(33,333	)
Outstanding at December 31, 2014		$	0.87				5.30			$	757,650				3,755,000
Vested and exercisable at December 31, 2014		$	0.89				4.74			$	757,650				3,314,999
Vested and exercisable at December 31, 2014 and expected to vest thereafter		$	0.89				5.30				757,650				3,704,400

Schedule of option input into a Black Scholes option pricing model

			2014
Exercise price			$0.75 to $0.90
Expected life			6 years
Expected volatility			37%
Dividend yield			0	%
Risk-free interest rate			1.64% to 2.70%

X

- Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&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 employee stock purchase plans, including, but not limited to: (a) expected term, (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://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration