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Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2020

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Summary of Stock Option Activity

							Weighted
							Average
				Weighted			Remaining
				Average			Contractual		Aggregate
		Number of		Exercise			Life		Intrinsic
		Options		Price			(in Years)		Value
Outstanding at January 1, 2020		7,222,625		$	3.33		5.82		$	—
Granted		230,000			2.23
Canceled		—			—
Exercised		—			—
Expired/Forfeited		(121,000)			1.81
Outstanding at March 31, 2020, and expected to vest		7,331,625		$	3.32		5.57		$	—
Exercisable at March 31, 2020		2,940,125		$	5.04		1.87		$	—

Summary of Stock Option Activity for Non-Vested Options

				Weighted
				Average
		Number of		Grant Date
		Options		Fair Value
Balance at January 1, 2020		4,551,500		$	0.18
Granted		230,000			0.17
Vested		(275,000)			0.70
Forfeited or Canceled		(115,000)			0.34
Balance at March 31, 2020		4,391,500		$	0.15

Summary of Restricted Stock Activity

				Weighted
		Number of		Average
		Restricted		Grant Date
		Shares		Fair Value
Outstanding at January 1, 2020		1,230,623		$	4.33
Granted		336,700			0.65
Canceled		—			—
Vested		(657,298)			2.45
Expired/Forfeited		—			—
Outstanding at March 31, 2020		910,025		$	4.33

Warrant

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Summary of Stock Option Activity

							Weighted
							Average
				Weighted			Remaining
				Average			Contractual		Aggregate
		Number of		Exercise			Life		Intrinsic
		Warrants		Price			(in Years)		Value
Outstanding and exercisable at January 1, 2020		579,815		$	4.63		2.32		$	—
Granted		—			—
Canceled		—			—
Exercised		—			—
Expired/Forfeited		—			—
Outstanding and exercisable at March 31, 2020		579,815		$	4.63		2.07		$	—

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

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-Name Accounting Standards Codification
-Topic 718
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

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- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

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- Definition

Tabular disclosure of the change in stock options.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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