XML 38 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Share-based Compensation (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
   
2017
   
2018
 
   
Non
Plan
   
2007 Plan
   
Non
Plan
 
Risk free interest rate
   
2.40
%
   
2.40
%    
2.43
%
Expected volatility
   
601
%
   
601
%    
563
%
Expected dividend yield
   
     
     
 
Forfeiture rate
   
     
     
 
Expected life in years
   
7
     
7
     
7
 
Outside of 2007 Plan [Member]  
Notes Tables  
Share-based Compensation, Stock Options, Activity [Table Text Block]
   
 
 
 
 
 
   
 
 
 
Weighted
 
   
 
 
 
 
 
   
 
 
 
Average
 
As of March 31,
2017
:
 
Options
   
Exercise
   
Price per
 
   
Outstanding
   
Price per share
   
share
 
Balance, December 31, 2016
   
20,148,766
    $
0.18
1.00
    $
0.40
 
Granted
   
583,526
     
0.50
0.67
     
0.59
 
Expired
   
     
 
 
     
 
Balance, March 31, 2017
   
20,732,292
    $
0.18
1.00
    $
0.41
 
   
 
 
 
 
 
   
 
 
 
Weighted
 
   
 
 
 
 
 
   
 
 
 
Average
 
As of March 31,
2018
:
 
Options
   
Exercise
   
Price per
 
   
Outstanding
   
Price per share
   
share
 
Balance, December 31, 2017
   
20,018,408
    $
0.25
1.00
    $
0.51
 
Granted
   
619,435
     
0.26
0.28
     
0.26
 
Expired
   
(2,400,000
)
   
 
0.99
 
     
0.99
 
Balance, March 31, 2018
   
18,237,843
    $
0.25
1.00
    $
0.45
 
The 2007 Equity Incentive Plan [Member]  
Notes Tables  
Share-based Compensation, Stock Options, Activity [Table Text Block]
   
 
 
 
   
 
 
 
 
 
Weighted
 
   
 
 
 
   
 
 
 
 
 
Average
 
As of March 31, 2017:
 
Options
   
Exercise
   
Price per
 
   
Outstanding
   
Price per share
   
share
 
Balance, December 31, 2016
   
9,916,586
    $
0.23
1.89
    $
0.44
 
Granted
   
300,000
     
 
0.69
 
     
0.69
 
Expired
   
     
 
 
     
 
Balance, March 31, 2017
   
10,216,586
    $
0.23
1.89
    $
0.47
 
   
 
 
 
   
 
 
 
 
 
Weighted
 
   
 
 
 
   
 
 
 
 
 
Average
 
As of March 31, 2018:
 
Options
     
Exercise
   
Price per
 
   
Outstanding
     
Price per share
   
share
 
Balance, December 31, 2017
   
9,831,586
    $
0.23
1.89
    $
0.44
 
Granted
   
     
 
 
     
 
Expired
   
(50,000
)
   
 
1.89
 
     
1.89
 
Balance, March 31, 2018
   
9,781,586
    $
0.23
1.65
    $
0.43