XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Equity - Non-Option Incentive (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 26, 2019
USD ($)
employee
shares
Sep. 30, 2014
shares
Jun. 30, 2019
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
employee
$ / shares
shares
Weighted Average Grant Date Fair Value Per Share - Non-option              
Compensation expense | $     $ 51,000 $ 206,000 $ 600,000 $ 209,000  
Modification of previously awarded KELTIP Units | $         $ 583,000    
Sentient | 2014 Warrants              
Number of Shares - Non-option              
Granted during the year (in shares)   4,746,000          
KELTIP Units | Officers              
Number of Shares - Non-option              
Granted during the year (in shares) 705,000            
Weighted Average Grant Date Fair Value Per Share - Non-option              
Number of employees | employee 2            
Equity Plan | Restricted Stock              
Number of Shares - Non-option              
Outstanding at beginning of year (in shares)         340,001    
Granted during the year (in shares)         312,000    
Restrictions lifted during the year (in shares)         (207,331)    
Restriction lifted grants made in current year(in shares)         103,332    
Restriction lifted grants made in prior year(in shares)         103,999    
Outstanding at end of year (in shares)     444,670   444,670   340,001
Weighted Average Grant Date Fair Value Per Share - Non-option              
Outstanding at beginning of year (in dollars per share) | $ / shares         $ 0.45    
Granted during the year (in dollars per share) | $ / shares         0.26    
Restrictions lifted during the year (in dollars per share) | $ / shares         0.36    
Outstanding at end of year (in dollars per share) | $ / shares     $ 0.36   $ 0.36   $ 0.45
Compensation expense | $         $ 70,000    
Additional compensation expense expected to be recognized | $     $ 113,000   $ 113,000    
Period for future recognition of additional compensation expense         35 months    
Restrictions lifted during the year (in shares)         207,331    
Deferred Compensation Plan | Restricted Stock Units (RSUs)              
Number of Shares - Non-option              
Outstanding at beginning of year (in shares)         2,230,038    
Granted during the year (in shares)         600,000    
Outstanding at end of year (in shares)     2,830,038   2,830,038   2,230,038
Weighted Average Grant Date Fair Value Per Share - Non-option              
Outstanding at beginning of year (in dollars per share) | $ / shares         $ 0.93    
Granted during the year (in dollars per share) | $ / shares         0.24    
Outstanding at end of year (in dollars per share) | $ / shares     $ 0.78   $ 0.78   $ 0.93
Compensation expense | $         $ 102,000    
Additional compensation expense expected to be recognized | $     $ 141,000   $ 141,000    
Period for future recognition of additional compensation expense         11 months    
Number of unrestricted shares Director to receive for vested RSU upon termination from board         1    
KELTIP | KELTIP Units | Officers              
Number of Shares - Non-option              
Granted during the year (in shares)             1,620,000
Weighted Average Grant Date Fair Value Per Share - Non-option              
Compensation expense | $ $ 254,000         $ 31,000  
Number of employees | employee             2
Liability related to KELTIP Units | $             $ 356,000
Additional compensation expense | $ 227,000            
Modification of previously awarded KELTIP Units | $ $ 583,000