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Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Schedule of Share-based Payment Award, Valuation Assumptions

 Management Options      
Exercise price $ 0.383  
Expected dividends   0 %
Expected volatility   45.85 %
Risk fee interest rate   2.23 %
Expected life of option   5-7 years  
Expected forfeiture   0 %

 

 Performance Incentive Plan              
    FY 2013       FY 2012  
Exercise price $ 2.10     $ 2.25  
Expected dividends   0 %     0 %
Expected volatility   45.95 %     43.84 %
Risk fee interest rate   2.26 %     Between 0.72- 1.18 %
Expected life of option   Between 5.5-6.5 years       Between 5.5-6.5 years  
Expected forfeiture   0 %     0 %

 

 Contractor Warrant and Option              
    FY 2013       FY 2012  
Exercise price $ 2.25     $ 2.25-2.50  
Expected dividends   0 %     0 %
Expected volatility   45.95-48.97 %     45.94-48.97 %
Risk fee interest rate   .72-1.42 %     0.62-1.78% %
Expected life of option   4-5 years       5-10 years  
Expected forfeiture   0 %     0 %

Schedule of Share Base Compensation Stock Options Activity

 

 

 Management Options   Options  

Weighted Average

Exercise Price

 

Weighted Average

Remaining

Contractual Life

Balance – December 31, 2011   -          
Granted   823,757   $ 0.573   9.167 years
Exercised   -          
Forfeited/cancelled   (50,102)     0.573    
Balance – December 31, 2012   773,655     0.573   9.167 years
Granted   -          
Exercised   (133,604)     0.573    
Forfeited/Cancelled   -          
Balance – December 31, 2013 – outstanding   640,051   $ 0.573   8.167 years
Balance – December 31, 2013 – exercisable   555,504   $ 0.573   8.167 years
               
Outstanding options held by related parties – 2013   640,051          
Exercisable options held by related parties – 2013   555,504          

               
 Performance Incentive Plan   Options  

Weighted Average

Exercise Price

 

Weighted Average

Remaining

Contractual Life

Balance – December 31, 2011   -          
Granted   54,519   $ 2.25   9.75 years
Exercised   -          
Forfeited/cancelled   -          
Balance – December 31, 2012   54,519   $ 2.25   8.75 years
Granted   50,000   $ 2.10   9.75 years
Exercised   (3,973)   $ 2.25    
Forfeited/cancelled   (9,908)   $ 2.25    
Balance – December 31, 2013 – outstanding   90,638   $ 2.17   9.30 years
Balance – December 31, 2013 – exercisable   14,186   $ 2.25   8.75 years
               
Outstanding options held by related parties – 2013   90,638          
Exercisable options held by related parties – 2013   14,186          

               
 Contractor Warrant and Option   Options  

Weighted Average

Exercise Price

 

Weighted Average

Remaining

Contractual Life

Balance – December 31, 2011   -          
Granted   225,000   $ 2.36   6.08 years
Exercised   -          
Balance – December 31, 2012   225,000   $ 2.36   6.08 years
Granted   350,000   $ 2.25   4.42 years
Exercised   -          
Forfeited/cancelled   -   $      
Balance – December 31, 2013 – outstanding   575,000   $ 2.29   5.05 years
Balance – December 31, 2013 – exercisable   575,000   $ 2.29   5.05 years