XML 114 R98.htm IDEA: XBRL DOCUMENT v3.19.1
EQUITY INCENTIVE PLAN (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock-based compensation   $ 500,000 $ (100,000)
Unrecognized compensation expense related to unvested stock awards   $ 1,900,000  
Unvested stock options, unrecognized compensation expense weighted average recognition period   2 years 9 months 18 days  
Share-based compensation arrangement by share-based payment award, expiration period   10 years  
Accrued expenses   $ 1,583,000 1,122,000
SARs [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock appreciation rights, aggregate intrinsic value, outstanding     $ 0
Decrease in SAR liability   $ 8,000  
Stock Options [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock options, expected to vest, outstanding (in shares)   2,618,963  
Stock options, expected to vest, outstanding, aggregate intrinsic value   $ 0  
Stock options, expected to vest remaining contractual term   9 years 1 month 6 days  
Weighted average grant date fair value (in dollars per share)   $ 0.64  
Risk free interest rate, minimum   2.63%  
Risk free interest rate, maximum   2.88%  
Volatility rate   135.00%  
Term   6 years  
Equity Incentive Plan 2017 [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of additional shares authorized 5,389,500    
Number of shares authorized 6,056,166    
Maximum number of shares per employee 1,000,000    
Award plan, percentage of outstanding stock maximum 5.00%    
Equity Incentive Plan 2017 [Member] | Stock Options [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based compensation arrangement by share-based payment award, expiration period   10 years  
Shares available for issuance   666,666  
Pricing model used for fair value assumptions   Black-Scholes option pricing model  
Minimum | Stock Options [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock options, unvested options, vesting period   3 years  
Maximum      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock options, unvested options, vesting period   4 years  
Maximum | Stock Options [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock options, unvested options, vesting period   4 years