XML 56 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Sep. 24, 2015
Aug. 15, 2015
Mar. 13, 2014
Mar. 05, 2014
Nov. 30, 2015
Oct. 21, 2015
Feb. 23, 2015
Jan. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Jun. 30, 2013
Number of shares of common stock sold 4,318,181           100,000        
Value of common stock sold $ 950,000         $ 250,000 $ 41,000   $ 1,128,336 $ 1,550,667  
Sale of stock price per share $ 0.22                    
Stock options issued           1,136,363   53,550      
Stock options issued, exercise price per share $ 0.22         $ 0.22   $ 0.60 $ 0.60 $ 1.96  
Fair value of options issued $ 105,000         $ 28,000   $ 6,000      
Volatility 81.40%         81.40%   72.60% 72.60% 67.10%  
Risk free return               1.66% 1.70% 0.90%  
Dividend yield           0.00%   0.00% 0.00% 0.00%  
Number of common stock shares authorized                 450,000    
Stock based compensation                 $ 974,137 $ 1,355,430  
Share-based compensation, earnings per share                 $ 4.50    
Unrecognized compensation costs                 $ 147,000    
Stock based compensation expense, employee stock options                 $ 536,000    
Restricted stock, shares         125,000     30,000   243,750  
Restricted stock, value   $ 11,000     $ 27,500         $ 117,000  
Number of shares exchanged for warrants exercised 863,638         227,273          
Exercise price $ 0.40         $ 0.40          
Term 4 years         4 years     2 years 10 months 24 days 3 years 6 months  
Fair value of earn-out options                 $ 594,000    
Weighted-average grant date fair value of options granted                 $ 0.12 $ .71  
Aggregate grant date fair value of options that vested                 $ 6,000    
Fair value of options vested during the year                 $ 988,000 $ 1,145,000  
Stock compensation expense                 $ 974,000 $ 1,355,000  
Stock compensation expense, description                 the Company had stock compensation expense of approximately $974,000 or $0.02 basic earnings per share ($1,355,000; $0.03 basic earnings per share - 2014).    
2013 Plan [Member]                      
Number of common stock shares authorized                     6,000,000
Accredited Investors [Member]                      
Number of shares exchanged for warrants exercised           1,090,911          
Exercise price           $ 0.40          
Employee [Member]                      
Number of shares of common stock sold     84,025                
Value of common stock sold     $ 134,000                
Fair value of options issued   $ 6,643   $ 833,000              
Volatility   72.60%   67.00%              
Risk free return   1.66%   0.92%              
Dividend yield   0.00%                  
Number of shares exchanged for warrants exercised       1,138,697           33,500  
Exercise price       $ 2.00           $ 0.60  
Term                   5 years  
Minimum [Member]                      
Risk free return 1.45%         1.35%          
Maximum [Member]                      
Risk free return 1.60%         1.36%