7. Share-Based Compensation (Details Narrative) - USD ($) |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2017 |
Dec. 31, 2017 |
|
Share based compensation | $ 406,194 | $ 665,997 | |
Warrant [Member] | Collaboration Agreements [Member] | |||
Warrants outstanding | 646,249 | 649,249 | |
Fair value adjustment of warrants | $ (5,000) | $ 15,000 | |
Warrants issued | 0 | 0 | |
Warrants exercised | 0 | 0 | |
Employee Stock Options [Member] | |||
Options granted | 0 | 175,000 | |
Options exercised | 0 | ||
Risk free interest rate | 0.19% | ||
Expected volatility | 110.00% | ||
Share based compensation | $ 400,000 | $ 600,000 | |
Incremental compensation expense from exercise extension date | $ 4,000 | ||
Restricted Stock Units (RSUs) [Member] | |||
Other than options granted | 0 | ||
Other than options exercised | 0 | ||
Non Employee Stock Options [Member] | |||
Options granted | 10,000 | ||
Options exercised | 0 | 0 | |
Risk free interest rate | 1.70% | ||
Expected volatility | 118.10% | ||
Share based compensation | $ 9,000 | $ 44,000 | |
Common Stock Awards [Member] | |||
Other than options granted | 8,094 | 5,475 | |
Share based compensation | $ 17,000 | $ 31,000 |
X | ||||||||||
- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number of warrants or rights outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number of non-option equity instruments exercised by participants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Net number of share options (or share units) granted during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Warrants exercised No definition available.
|
X | ||||||||||
- Definition Warrants issued No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|