XML 35 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2019
Stockholders' Equity Note [Abstract]  
Summary of Stock-Based Compensation Expense

Year ended December 31

  2019     2018  
Cost of sales   $ 14,000     $ 11,000  
Selling     121,000       102,000  
Marketing     12,000       71,000  
General and administrative     275,000       226,000  
    $ 422,000     $ 410,000  
Schedule of Weighted Average Assumptions
             
          2018  
Stock Options:            
Expected life (years)             6.5  
Expected volatility             51 %
Dividend yield             0 %
Risk-free interest rate             2.8 %
                 

 

    2019     2018  
Stock Purchase Plan Options:            
Expected life (years)     1.0       1.0  
Expected volatility     57 %     66 %
Dividend yield     0 %     0 %
Risk-free interest rate     2.6 %     1.8 %
Summary of Activity Under Stock Option Plans
    Plan Shares Available for Grant     Plan Options Outstanding     Weighted Average Exercise Price Per Share    

Aggregate

Intrinsic Value

 
Balance at January 1, 2018     297,000       366,346     $ 2.41        
Shares reserved     900,000                      
Restricted stock units and awards granted - 2013 Plan     ( 178,000 )                      
Restricted stock units and awards granted - 2018 Plan     ( 165,667 )                    
Stock options granted - 2018 Plan     ( 119,515 )     119,515       1.95        
Stock options exercised           ( 2,276 )     1.18     $ 705  
Cancelled or forfeited - 2013 Plan options     51,230       ( 51,230 )     2.17          

Cancelled or forfeited - 2013 Plan

  restricted stock and restricted stock units

    39,884             1.22          
Cancelled or forfeited - 2003 Plan options           ( 59,428 )     2.09          
Balance at December 31, 2018     824,932       372,927       2.36          
                                 
Restricted stock units and awards granted - 2018 Plan     ( 70,755 )                      
Cancelled or forfeited - 2018 Plan options     13,570       ( 13,570 )     1.95          

Cancelled or forfeited - 2018 Plan

  restricted stock and restricted stock units

    13,570             1.95          
Cancelled or forfeited - 2013 Plan options     20,492       ( 20,492 )     2.10          

Cancelled or forfeited - 2013 Plan

  restricted stock and restricted stock units

    21,748             1.72          
Cancelled or forfeited - 2003 Plan options           ( 41,666 )     2.46          
                                 
Balance at December 31, 2019     823,557       297,199       2.38          
Schedule Of The Number Of Options Exercisable
December 31 2019 191,254
December 31 2018 253,412
Summary Of Information About Stock Options Outstanding
Options Outstanding  
Ranges of Exercise Prices Number Outstanding Weighted Average Remaining Contractual Life Weighted Average Exercise Price Per Share Number Exercisable Weighted Average Exercise Price Per Share
$ 1.18 - $2.04   148,291 6.93 years $ 1.74   42,346 $ 1.22
$ 2.05 - $3.09   106,557 3.05 years   2.61   106,557   2.61
$ 4.02   42,351 0.40 years   4.02   42,351   4.02
      297,199 4.61 years $ 2.38   191,254 $ 2.61
Summary of Restricted Stock and Restricted Stock Units
    Number of Shares    

Weighted average

grant date fair value

 
Unvested shares at January 1, 2018     322,479     $ 1.69  
Granted     343,667       1.86  
Vested     (132,940 )     1.47  
Forfeited or surrendered     (39,884 )     1.22  
Unvested shares at December 31, 2018     493,322     $ 1.90  
Granted     70,755       1.06  
Vested     (210,742 )     1.59  
Forfeited or surrendered     (37,973 )     1.84  
Unvested shares at December 31, 2019     315,362     $ 1.92