Annual report pursuant to Section 13 and 15(d)

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

v3.21.1
Capital Stock, Stock Plans, Warrants, and Stock-Based Compensation (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Sep. 29, 2020
Aug. 10, 2020
Jul. 22, 2020
Mar. 27, 2020
Feb. 04, 2020
Aug. 29, 2019
Jul. 25, 2019
Apr. 02, 2019
Jan. 17, 2019
Jan. 17, 2019
Jul. 27, 2017
May 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Number of stock option shares granted                         24,000  
Proceeds from exercise of stock options                         $ 6,000 $ 133,000
Number of common shares reserved for future issuance                         658,400  
Ferguson Stock Option [Member]                            
Options to purchase shares of common stock       60,000         30,000          
Options extended date description       The Compensation Committee and the Board approved another amendment to the Ferguson Stock Option whereby the vesting date for the second milestone was further extended to December 31, 2021 from March 31, 2020 and the vesting date for the third milestone for the purchase of up to 60,000 shares of the Company's Common Stock was extended to December 31, 2022 from January 27, 2021.         The Company's Common Stock was extended to March 31, 2020 from January 27, 2019          
Employee and Directors [Member]                            
Unrecognized compensation cost related to unvested options consultant                         $ 274,000  
Weighted average term for unrecognized and unvested option to be recognized                         2 years 4 days  
Robert Ferguson [Member]                            
Number of options exercised                       10,000    
Unrecognized compensation cost related to unvested options consultant                         $ 262,000  
Remaining stock option                         90,000  
Loans payable               $ 2,500,000            
Warrant to purchase               60,000            
Warrants exercise price               $ 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, 2020            
Common Stock [Member]                            
Stock issued during period for services, shares                         34,135 71,905
2003 Outside Directors Stock Plan [Member]                            
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. 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                         218,577  
2003 Outside Directors Stock Plan [Member] | Common Stock [Member]                            
Number of shares available for issuance                         1,100,000  
2003 Outside Directors Stock Plan [Member] | Election [Member]                            
Options granted to purchase shares upon re-election                         2,400  
2003 Outside Directors Stock Plan [Member] | Election [Member] | Maximum [Member]                            
Options granted to purchase shares upon initial election                         6,000  
2017 Stock Option Plan [Member]                            
Shares remaining available for issuance                         647,500  
Number of stock option shares granted           12,500                
Stock options, exercise price           $ 3.90                
Stock options granted contractual term           6 years                
2017 Stock Option Plan [Member] | One-Fifth Vesting [Member]                            
Stock options granted vesting period           5 years                
2017 Stock Option Plan [Member] | Officers and Employees [Member]                            
Number of shares available for issuance                         1,140,000  
Shares remaining available for issuance                         600,000  
2017 Stock Option Plan [Member] | Consultant [Member]                            
Number of stock option shares granted                     100,000      
Stock options, exercise price                     $ 3.65      
2010 Stock Option Plan [Member]                            
Number of stock option shares granted 50,000                          
Stock options, exercise price $ 3.97                          
Stock options, expiration date May 15, 2022                          
2010 Stock Option Plan [Member] | Officers and Employees [Member]                            
Shares remaining available for issuance                         140,000  
2003 Plan [Member]                            
Number of stock option shares granted   6,000 12,000   6,000   12,000              
Stock options, exercise price   $ 7.29 $ 6.70   $ 7.00   $ 3.31              
Stock options granted contractual term   10 years 10 years   10 years   10 years              
Stock options granted vesting period   6 months 6 months   6 months   6 months              
2017 Plan [Member]                            
Number of stock option shares granted                   105,000        
Stock options, exercise price                   $ 3.15        
Stock options granted contractual term                   6 years        
2017 Plan [Member] | One-Fifth Vesting [Member]                            
Stock options granted vesting period                   5 years        
2017 Plan [Member] | CEO [Member]                            
Number of stock option shares granted                   25,000        
2017 Plan [Member] | CFO [Member]                            
Number of stock option shares granted                   15,000        
2017 Plan [Member] | EVP of Strategic Initiatives [Member]                            
Number of stock option shares granted                   15,000        
2017 Stock Option Plan [Member]                            
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.  
Number of options exercised                         2,000 32,400
Proceeds from exercise of stock options                         $ 6,300 $ 133,000
Number of shares issued from option exercise (cashless)                         1,884  
2017 Stock Option Plan [Member] | First Separate Options [Member]                            
Stock options, exercise price                         $ 3.60  
Number of options exercised                         8,000  
2017 Stock Option Plan [Member] | Second Separate Options [Member]                            
Stock options, exercise price                         $ 3.15  
Number of options exercised                         2,500  
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                         34,135 71,905
The 2003 Outside Directors Stock Plan [Member] | Portion of Director Fee Earned in Common Stock [Member]                            
Allocated share-based compensation expense                         $ 250,000 $ 232,000