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11. STOCK-BASED COMPENSATION (Tables)

9 Months Ended

Sep. 30, 2018

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Schedule of stock option transactions

			Number of Option and Warrants Outstanding and exercisable				Weighted- Average Exercise price of Option and Warrants				Range of Exercise Price per Common Share
Balance, January 1, 2018				808,500			$	1.61				$1.44 - $4.80
Expired during the period ended September 30, 2018				(25,000	)		$	2.31				$2.07-2.55
Balance, September 30, 2018				783,500			$	1.58				$1.44 - $4.80

Schedule Stock and Warrants Options Outstanding

		Stock and Warrants Options Exercisable and Outstanding
						Weighted Average
						Remaining
		Outstanding at September 30, 2018		Range of Exercise Prices		Contractual Life  (Years)
Exercisable and outstanding		783,500		$1.44 - $4.80		2.45

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Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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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.

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