XML 48 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 9 - Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2014
Stockholders' Equity Note [Abstract]  
Schedule of Stockholders Equity [Table Text Block]

Gross cash proceeds

  $ 3,390,000  

Less: gross proceeds allocated to warrants liability – investors

    (1,356,000 )

Gross proceeds allocated to additional paid-in capital and common stock

    2,034,000  

Less: cash issuance costs – legal fees

    (20,000 )

Recorded in additional paid-in capital and common stock

  $ 2,014,000  
Schedule of Share-based Compensation, Activity [Table Text Block]
     

Options Outstanding

 
 

Year

 

Beginning of Year

   

Granted

   

Exercised

   

Cancelled

   

End of Year

 

2008 Stock Option Plan

2014

    9,618,828             (246,818 )     (2,922,010 )     6,450,000  

2005 Equity Incentive Plan

2014

    972,500             (10,000 )     (702,500 )     260,000  

Supplemental Stock Option Agreement

2014

    5,000                         5,000  
        10,596,328             (256,818 )     (3,624,510 )     6,715,000  
                                           

2008 Stock Option Plan

2013

    11,884,000             (1,851,832 )     (413,340 )     9,618,828  

2005 Equity Incentive Plan

2013

    1,447,500             (475,000 )           972,500  

1998 Stock Option/Stock Issuance Plan

2013

    137,500             (137,500 )            

Supplemental Stock Option Agreement

2013

    5,000                         5,000  
        13,474,000             (2,464,332 )     (413,340 )     10,596,328  
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
   

2014

   

2013

 
   

Shares

   

Weighted

Average

Exercise

Price

   

Shares

   

Weighted

Average

Exercise

Price

 

Beginning

    12,019,328     $ 0.21       14,174,000     $ 0.20  

Granted

    3,449,999     $ 0.14       723,000     $ 0.37  

Exercised

    (256,818 )   $ 0.19       (2,464,332 )   $ 0.18  

Forfeited or expired

    (4,924,510 )   $ 0.24       (413,340 )   $ 0.21  

Ending

    10,287,999     $ 0.18       12,019,328     $ 0.21  

Exercisable at year-end

    10,287,999     $ 0.18       12,019,328     $ 0.21  

Vested or expected to vest at year-end

    10,144,482     $ 0. 18       11,857,821     $ 0.21  

Weighted average fair value of options granted during the period

          $ 0.18             $ 0.31  
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]
    Options Outstanding     Options Exercisable          
Range of Exercise Price  

Number
Outstanding

   


Weighted

Average
 Remai
ning Contractual
 Life (Years)

    Weighted
 Average
 Exercise
Price
    Number Exercisable     Weighted
Average
Exercise
Price
 

$0.0500-$0.0600

    783,000       4.59     $ 0.0532       783,000     $ 0.0532  

$0.1213-$0.1213

    1,400,000       9.42     $ 0.1213       1,400,000     $ 0.1213  

$0.1370-$0.1600

    1,095,000       7.67     $ 0.1523       1,095,000     $ 0.1523  

$0.1650-$0.1650

    135,000       1.74     $ 0.1650       135,000     $ 0.1650  

$0.1690-$0.1690

    1,699,999       9.92     $ 0.1690       1,699,999     $ 0.1690  

$0.1700-$0.2000

    1,210,000       7.04     $ 0.1807       1,210,000     $ 0.1807  

$0.2020-$0.2200

    854,000       5.15     $ 0.2050       854,000     $ 0.2050  

$0.2300-$0.2300

    1,878,000       6.02     $ 0.2300       1,878,000     $ 0.2300  

$0.2800-$0.2800

    1,200,000       6.69     $ 0.2800       1,200,000     $ 0.2800  

$0.3800-$0.4450

    33,000       6.97     $ 0.4253       33,000     $ 0.4253  

$0.0500-$0.4450

    10,287,999       7.27     $ 0.1811       10,287,999     $ 0.1811  
Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block]
   

2014

      2013  
   

Shares

   


Weighted
Average
Fair Value

   

Shares

   

Weighted
 Average
 Fair Value

 

Beginning unreleased

    3,938,426     $ 0.28       4,043,123     $ 0.18  

Awarded

    4,372,000     $ 0.16       1,867,500     $ 0.44  

Released

    (1,474,778 )   $ 0.25       (1,657,040 )   $ 0.22  

Forfeited

    (2,520,665 )   $ 0.27       (315,157 )   $ 0.28  

Ending unreleased

    4,314,983     $ 0.18       3,938,426     $ 0.28