Annual report pursuant to Section 13 and 15(d)

Capital Stock, Stock Plans, Warrants, and Stock Based Compensation (Details Narrative)

v3.20.1
Capital Stock, Stock Plans, Warrants, and Stock Based Compensation (Details Narrative)
3 Months Ended 12 Months Ended
Aug. 29, 2019
$ / shares
shares
Jul. 25, 2019
$ / shares
shares
Apr. 02, 2019
USD ($)
$ / shares
shares
Jan. 17, 2019
$ / shares
shares
Jul. 26, 2018
$ / shares
shares
May 01, 2018
USD ($)
shares
Jan. 18, 2018
$ / shares
shares
Dec. 31, 2019
USD ($)
Integer
$ / shares
shares
Dec. 31, 2019
USD ($)
Integer
$ / shares
shares
Dec. 31, 2018
USD ($)
shares
Jan. 27, 2019
Integer
shares
May 30, 2018
$ / shares
Jan. 27, 2018
Integer
shares
Common stock exercise price per share | $ / shares                       $ 4.80  
Option granted to purchase shares                 129,500        
Proceeds from exercise of stock options | $                 $ 133,000 $ 36,000      
Unrecognized compensation cost related to unvested options | $               $ 431,000 $ 431,000        
Weighted average term for unrecognized and unvested option to be recognized                 2 years 1 month 6 days        
Stock option term, description                 The term of the Ferguson Stock Option is seven (7) years from the grant date.        
Number of options exercised                 10,000        
Allocated share-based compensation expense | $                 $ 179,000 $ 198,000      
Number of common shares reserved for future issuance               681,300 681,300        
Common Stock [Member]                          
Number of options exercised                 32,400 10,000      
Stock issued during period for services, shares                 71,905 60,598      
Robert Ferguson [Member]                          
Proceeds from exercise of stock options | $           $ 36,500              
Unrecognized compensation cost related to unvested options | $               $ 123,000 $ 123,000        
Stock option shall become exercisable upon attainment of performance milestone                     30,000   10,000
Number of gallons | Integer                     2,000   3
Number of options exercised           10,000              
Shares purchased from exercise of stock options           10,000              
Loans payable | $     $ 2,500,000                    
Warrant to purchase     60,000                    
Warrants exercise price | $ / shares     $ 3.51                    
Warrant exercisable, description     The Warrant is exercisable six months from April 1, 2019 and expires on April 1, 2024 and remains outstanding at December 31, 2019.                    
Incentive Stock Options [Member]                          
Stock options granted vesting period       5 years                  
Option granted to purchase shares       105,000                  
Stock options, grants in period, exercise price | $ / shares       $ 3.15                  
Stock options granted contractual term       6 years                  
Incentive Stock Options [Member] | CEO [Member]                          
Option granted to purchase shares       25,000                  
Incentive Stock Options [Member] | CFO [Member]                          
Option granted to purchase shares       15,000                  
Incentive Stock Options [Member] | EVP [Member]                          
Option granted to purchase shares       15,000                  
January 27, 2021 [Member] | Robert Ferguson [Member]                          
Stock option shall become exercisable upon attainment of performance milestone               60,000 60,000        
Number of gallons | Integer               50,000 50,000        
2003 Outside Directors Stock Plan [Member]                          
Stock options granted vesting period                 180 days        
Stock options, expiration period                 10 years        
Share-based compensation arrangement by share-based payment award percentage of stock in lieu of fee payable                 65.00%        
Percentage of directors fees, description                 The 2003 Plan also provides for the issuance to each outside director a number of shares of the Company's Common Stock in lieu of 65% or 100% (based on option elected by each director) of the fee payable to the eligible director for services rendered as a member of the Board of Directors ("Board"). The number of shares issued is determined at 75% of the market value as defined in the plan (the Company recognizes 100% of the market value of the shares issued).        
Shares remaining available for issuance               262,312 262,312        
2003 Outside Directors Stock Plan [Member] | Common Stock [Member]                          
Number of shares available for issuance               1,100,000 1,100,000        
2003 Outside Directors Stock Plan [Member] | Re-election [Member]                          
Options granted to purchase shares               2,400 2,400        
2003 Outside Directors Stock Plan [Member] | Maximum [Member] | Election [Member]                          
Options granted to purchase shares               6,000 6,000        
2010 Stock Option Plan [Member]                          
Stock options, expiration period                 10 years        
Fair market value of shares, granted description                 The term of each stock option granted was to be fixed by the Compensation and Stock Option Committee (the "Compensation Committee"), but no stock option was exercisable more than ten years after the grant date, or in the case of an incentive stock option granted to a 10% stockholder, five years after the grant date.        
Percentage held by stockholder                 10.00%        
Shares remaining available for issuance               140,000 140,000        
2010 Stock Option Plan [Member] | Common Stock [Member]                          
Common stock exercise price per share | $ / shares               $ 3.97 $ 3.97        
Stock options, expiration date                 May 15, 2022        
Option granted to purchase shares                 50,000        
2010 Stock Option Plan [Member] | Ten Percent of Stockholder [Member]                          
Share-based compensation arrangement by share-based payment award, options, exercisable, weighted average remaining contractual term                 5 years        
2010 Stock Option Plan [Member] | Officers and Employees [Member]                          
Number of shares available for issuance               200,000 200,000        
2010 Stock Option Plan [Member] | Maximum [Member] | Officers and Employees [Member]                          
Options granted to purchase shares               200,000 200,000        
2017 Stock Option Plan [Member]                          
Share-based compensation arrangement by share-based payment award, options, exercisable, weighted average remaining contractual term                 10 years        
Fair market value of shares, granted description                 The term of each stock option granted under the 2017 Plan shall be fixed by the Compensation Committee, but no stock options will be exercisable more than ten years after the grant date, or in the case of an ISO granted to a 10% stockholder, five years after the grant date. The exercise price of any ISO granted under the 2017 Plan to an individual who is not a 10% stockholder at the time of the grant shall not be less than the fair market value of the shares at the time of the grant, and the exercise price of any ISO granted to a 10% stockholder shall not be less than 110% of the fair market value at the time of grant.        
Percentage held by stockholder                 10.00%        
Exercise price of option granted, percentage of fair market value                 110.00%        
Shares remaining available for issuance               27,500 27,500        
2017 Stock Option Plan [Member] | Ten Percent of Stockholder [Member]                          
Share-based compensation arrangement by share-based payment award, options, exercisable, weighted average remaining contractual term                 5 years        
2017 Stock Option Plan [Member] | Robert Ferguson [Member]                          
Common stock exercise price per share | $ / shares               $ 3.65 $ 3.65        
2017 Stock Option Plan [Member] | Non-qualified Stock Options and Incentive Stock Options [Member]                          
Number of shares available for issuance               540,000 540,000        
2017 Stock Option Plan [Member] | Maximum [Member] | Robert Ferguson [Member]                          
Option granted to purchase shares                 100,000        
2003 Outside Directors Stock Plan [Member] | Employee [Member]                          
Shares granted from option exercise               18,000          
Proceeds from exercise of stock options | $               $ 79,000          
2003 Outside Directors Stock Plan [Member] | Two Previous Retired Outside Directors [Member]                          
Shares granted from option exercise               14,400          
Proceeds from exercise of stock options | $               $ 54,000          
2003 Outside Directors Stock Plan [Member] | Non-qualified Stock Options [Member] | Five of Six Re-Elected Directors [Member]                          
Stock options granted vesting period   180 days                      
Option granted to purchase shares   12,000                      
Stock options, grants in period, exercise price | $ / shares   $ 3.31                      
Stock options granted contractual term   10 years                      
2003 Outside Directors Stock Plan [Member] | Non-qualified Stock Options [Member] | New Director [Member]                          
Stock options granted vesting period             180 days            
Option granted to purchase shares             6,000            
Stock options, grants in period, exercise price | $ / shares             $ 4.05            
Stock options granted contractual term             10 years            
2003 Outside Directors Stock Plan [Member] | Non-qualified Stock Options [Member] | Six Re-elected Directors [Member]                          
Stock options granted vesting period         180 days                
Option granted to purchase shares         12,000                
Stock options, grants in period, exercise price | $ / shares         $ 4.30                
Stock options granted contractual term         10 years                
2017 Plan [Member] | Incentive Stock Options [Member] | Employee [Member]                          
Stock options granted vesting period 5 years                        
Option granted to purchase shares 12,500                        
Stock options, grants in period, exercise price | $ / shares $ 3.90                        
Stock options granted contractual term 6 years                        
2003 Outside Directors Stock Option Plan [Member]                          
Percentage of directors fees, description                 As a member of the Board, each director elects to receive either 65% or 100% of the director's fee in shares of our Common Stock. The number of shares received is calculated based on 75% of the fair market value of our Common Stock determined on the business day immediately preceding the date that the quarterly fee is due.        
Stock issued during period for services, shares                 71,905        
2003 Outside Directors Stock Option Plan [Member]                          
Stock issued during period for services, shares                   60,598      
The 2003 Outside Directors Stock Plan [Member] | Portion of Director Fee Earned in Common Stock [Member]                          
Allocated share-based compensation expense | $                 $ 232,000 $ 249,000