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Stock-based Compensation (Tables)
12 Months Ended
Dec. 31, 2015
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]  
Schedule of Assumptions for Fair Value of Option Grant

 

 

 

2015

 

 

2014

 

Risk-free interest rate

 

0.99%

 

 

0. 69% - 0.88%

 

Expected life (years)

 

 

4.75

 

 

 

4.75

 

Expected volatility

 

 

94%

 

 

 

100%

 

Expected dividend yield

 

Zero

 

 

Zero

 

Expected forfeitures

 

Zero

 

 

Zero

 

 

Schedule of Changes in Common Stock Options

 

 

 

2015

 

 

2014

 

 

 

Options

 

 

Weighted

Average

Exercise

Price

 

 

Options

 

 

Weighted

Average

Exercise

Price

 

Outstanding at beginning of year

 

 

2,165,000

 

 

$

1.71

 

 

 

2,130,000

 

 

$

1.75

 

Granted

 

 

50,000

 

 

$

0.42

 

 

 

100,000

 

 

$

0.70

 

Exercised

 

 

 

 

N/A

 

 

 

 

 

N/A

 

Expired

 

 

(40,000

)

 

$

0.90

 

 

 

(47,500

)

 

$

1.18

 

Forfeited

 

 

 

 

N/A

 

 

 

(17,500

)

 

$

2.00

 

Outstanding at end of year

 

 

2,175,000

 

 

$

1.70

 

 

 

2,165,000

 

 

$

1.71

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Options exercisable at year end

 

 

1,743,750

 

 

$

1.78

 

 

 

1,330,000

 

 

$

1.75

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average fair value of options granted

   during the year

 

 

 

 

 

$

0.29

 

 

 

 

 

 

$

0.36

 

 

Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range

 

Exercise price

 

Options

Outstanding

 

 

Weighted

Average

Remaining

Life (years)

 

 

Weighted

Average

Exercise

Price

 

 

Number

Exercisable

 

 

Weighted

Average

Remaining

Life (years)

 

 

Weighted

Average

Exercise

Price

 

$ 0.08 to $ 0.15

 

 

80,000

 

 

 

0.8

 

 

$

0.12

 

 

 

80,000

 

 

 

0.8

 

 

$

0.12

 

$ 0.42 to $ 1.00

 

 

390,000

 

 

 

4.6

 

 

$

0.84

 

 

 

165,000

 

 

 

3.9

 

 

$

0.93

 

$ 1.83 to $ 2.00

 

 

1,705,000

 

 

 

2.8

 

 

$

1.97

 

 

 

1,498,750

 

 

 

2.8

 

 

$

1.96

 

 

 

 

2,175,000

 

 

 

3.1

 

 

$

1.70

 

 

 

1,743,750

 

 

 

2.8

 

 

$

1.78

 

 

Schedule of Share-based Compensation, Restricted Stock, Activity

 

 

 

Restricted Stock Awards

 

 

Weighted

Average

Grant Date

Fair Value

 

Awards at December 31, 2014

 

 

300,000

 

 

$

0.38

 

Granted

 

 

 

 

$

 

Vested

 

 

(150,000

)

 

$

0.38

 

Unvested at December 31, 2015

 

 

150,000

 

 

$

0.38

 

 

 

 

 

 

 

 

 

 

Vested at December 31, 2015

 

 

150,000

 

 

$

0.38

 

 

Other Options Issued [Member]  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]  
Schedule of Stock Options and Other Stock Options Issued

 

Other Options

 

2015

 

 

2014

 

Options outstanding, beginning of year

 

 

625,000

 

 

 

625,000

 

Options granted

 

 

 

 

 

 

Options forfeited

 

 

 

 

 

 

Options outstanding, end of year

 

 

625,000

 

 

 

625,000

 

 

2003 Stock Option and Appreciation Rights Plan [Member]  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]  
Schedule of Stock Options and Other Stock Options Issued

 

2003 Plan

 

2015

 

 

2014

 

Options outstanding, beginning of year

 

 

1,210,000

 

 

 

1,275,000

 

Options forfeited

 

 

 

 

 

(17,500

)

Options expired

 

 

(40,000

)

 

 

(47,500

)

Options outstanding, end of year

 

 

1,170,000

 

 

 

1,210,000

 

 

2010 Non-Qualified Stock Option Plan [Member]  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]  
Schedule of Stock Options and Other Stock Options Issued

 

2010 Plan

 

2015

 

 

2014

 

Options outstanding, beginning of year

 

 

100,000

 

 

 

 

Options granted

 

 

50,000

 

 

 

100,000

 

Options forfeited

 

 

 

 

 

 

Options outstanding, end of year

 

 

150,000

 

 

 

100,000

 

 

Equity Partners Stock Option Plan [Member]  
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]  
Schedule of Stock Options and Other Stock Options Issued

 

Equity Partners Plan

 

2015

 

 

2014

 

Options outstanding, beginning of year

 

 

230,000

 

 

 

230,000

 

Options granted

 

 

 

 

 

 

Options forfeited

 

 

 

 

 

 

Options outstanding, end of year

 

 

230,000

 

 

 

230,000