XML 32 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock-Based Compensation - Additional Information (Details)
6 Months Ended
Jun. 30, 2018
USD ($)
Plan
$ / shares
shares
Jun. 30, 2017
USD ($)
$ / shares
shares
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Stock-based compensation | $ $ 120,800 $ 112,000
Unrecognized compensation costs related to non-vested stock options | $ $ 597,600  
Period over which compensation costs related to non-vested stock options recognize 4 years  
Tax benefit from recording non-cash expense relates to options granted to employees | $ $ 0  
Number of stock option plans | Plan 2  
2005 Plan    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Stock option plan expiry date Mar. 31, 2015  
General and Administrative Expense    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Stock-based compensation | $ $ 120,800 $ 112,000
Executive Officers    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Number of options granted | shares 105,000  
Non-employee Board Member    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Number of options granted | shares 90,000  
Weighted average exercise price of options granted $ 2.17  
Minimum | Executive Officers    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Weighted average exercise price of options granted 2.09  
Maximum | Executive Officers    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Weighted average exercise price of options granted $ 2.17  
Employees    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Number of options granted | shares 40,056 7,536
Weighted average exercise price of options granted   $ 1.80
Employees | Minimum    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Weighted average exercise price of options granted $ 2.17  
Employees | Maximum    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Weighted average exercise price of options granted $ 3.35