XML 54 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Stock-based Compensation (Tables)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Schedule of 2003 Stock Option and Appreciation Rights Plan [Table Text Block]
    2014     2013  
             
Options outstanding, beginning of year   1,275,000     1,565,000  
Options granted       200,000  
Options exercised       (30,000 )
Options forfeited   (17,500 )   (280,000 )
Options expired   (47,500 )   (180,000 )
Options outstanding, end of year   1,210,000     1,275,000  
 
Schedule of 2010 Non-Qualified Stock Option Plan [Table Text Block]
    2014     2013  
             
Options outstanding, beginning of year       1,250,000  
Options granted   100,000      
Options forfeited       (1,250,000 )
Options outstanding, end of year   100,000      
 
Schedule of Equity Partners Stock Option Plan [Table Text Block]
    2014     2013  
             
Options outstanding, beginning of year   230,000     230,000  
Options granted        
Options forfeited        
Options outstanding, end of year   230,000     230,000  
 
Schedule of Other Stock Options Issued [Table Text Block]
    2014     2013  
             
Options outstanding, beginning of year   625,000     625,000  
Options granted        
Options forfeited        
Options outstanding, end of year   625,000     625,000  
 
Disclosure of Compensation Related Costs, Share-based Payments [Table Text Block]
  2014 2013
Risk-free interest rate   0.69% - 0.88% 0.39% - 0.40%
Expected life (years) 4.75 4.75
Expected volatility 100% 124% - 125%
Expected dividend yield Zero Zero
Expected forfeitures Zero Zero
 
Schedule of Changes in Common Stock Options [Table Text Block]
    2014     2013  
          Weighted           Weighted  
          Average           Average  
          Exercise           Exercise  
    Options     Price     Options     Price  
Outstanding at beginning of year   2,130,000   $ 1.75     3,898,198   $ 1.75  
Granted   100,000   $ 0.70     200,000   $ 1.00  
Exercised       N/A     (30,000 ) $ 0.51  
Expired   (47,500 ) $ 1.18     (408,198 ) $ 0.85  
Forfeited   (17,500 ) $ 2.00     (1,530,000 ) $ 1.91  
Outstanding at end of year   2,165,000   $ 1.71     2,130,000   $ 1.75  
                         
Options exercisable at year end   1,330,000   $ 1.75     930,000   $ 1.69  
                         
Weighted-average fair value of options granted during the year       $ 0.36         $ 0.76  
 
Schedule of Nonvested Option Activity [Table Text Block]
          Weighted  
          Average  
          Grant Date  
    Options     Fair Value  
Unvested at December 31, 2013   1,200,000   $ 1.67  
Granted   100,000   $ 0.36  
Vested   (447,500 ) $ 1.73  
Forfeited   (17,500 ) $ 1.73  
Unvested at December 31, 2014   835,000   $ 1.48  

 

           
          Weighted  
          Average  
          Grant Date  
    Options     Fair Value  
Unvested at December 31, 2012   2,600,000   $ 1.23  
Granted   200,000   $ 0.76  
Vested   (790,000 ) $ 1.16  
Forfeited   (810,000 ) $ 0.53  
Unvested at December 31, 2013   1,200,000   $ 1.67  
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]
          Weighted     Weighted           Weighted     Weighted  
          Average     Average           Average     Average  
    Options     Remaining     Exercise     Number     Remaining     Exercise  
Exercise price   Outstanding     Life (years)     Price     Exercisable     Life (years)     Price  
$0.08 to $0.15   80,000     1.75   $ 0.12     80,000     1.75   $ 0.12  
$0.69 to $1.00   380,000     4.77   $ 0.93     120,000     3.07   $ 0.95  
$1.83 to $2.00   1,705,000     3.83   $ 1.97     1,130,000     3.74   $ 1.95  
    2,165,000     3.92   $ 1.71     1,330,000     3.56   $ 1.75