Rendering

Component: (Network and Table)
Network
00000037 - Disclosure - Stockholders' Equity (Tables)
(http://algodongroup.com/role/StockholdersEquityTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001559998 (http://www.sec.gov/CIK)
Equity [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Equity [Abstract]
 
Schedule of Fair Value Assumption of Warrants

   

For The Years Ended

December 31,

  
    2016     2015  
Risk free interest rate     1.01 - 1.93 %     1.37 - 1.63 %
Expected term (years)     5.00       5.00  
Expected volatility     44.0% - 46.0 %     45.9% - 47.0 %
Expected dividends     0 %     0 %
Forfeiture rate     5.0 %     5.0 %

  
Schedule of Stockholders' Equity Note, Warrants or Rights

A summary of warrants activity during the years ended December 31, 2016 and 2015 is presented below:

 

    Number of Warrants     Weighted Average Exercise Price     Weighted Average Remaining Life in Years     Intrinsic Value  
Outstanding, December 31, 2014     1,069,674     $ 2.26                  
Issued     358,642       2.00                  
Exercised     -       -                  
Cancelled     (46,130 )     1.59                  
Outstanding, December 31, 2015     1,382,186       2.10                  
Issued     519,294       2.17                  
Exercised     -       -                  
Cancelled     -       -                  
Outstanding, December 31, 2016     1,901,480     $ 2.20       2.79     $ -  
                                 
Exercisable, December 31, 2016     1,901,480     $ 2.20       2.79     $ -  

  
Schedule of Share-based Compensation, Equity Instruments Other than Options, by Exercise Price Range

A summary of outstanding and exercisable warrants as of December 31, 2016 is presented below:

 

Warrants Outstanding   Warrants Exercisable  
  Exercise Price     Exercisable Into     Outstanding Number of Warrants      

Weighted Average Remaining

Life In Years

       Exercisable Number of Warrants  
$ 2.00     Common Stock     739,629       2.8       739,629  
$ 2.30     Preferred Stock     973,544       1.6       973,544  
$ 2.50     Common Stock     188,307       4.0       188,307  
        Total     1,901,480               1,901,480  

  
Schedule of Fair Value Assumptions of Stock option

In applying the Black-Scholes option pricing model, the Company used the following assumptions:

 

   

For The Years Ended

December 31,

  
    2016     2015  
Risk free interest rate     0.84% - 1.267 %     1.06 - 1.10 %
Expected term (years)     3.25 – 3.50       2.53 – 3.59  
Expected volatility     44.0% - 46.1 %     45.9% - 46.1 %
Expected dividends     0 %     0 %
Forfeiture rate     5.0 %     5.0 %

  
Schedule of Share-based Compensation, Stock Options, Activity

A summary of options activity during the years ended December 31, 2016 and 2015 is presented below:

 

                Weighted        
          Weighted     Average        
          Average     Remaining        
    Number of     Exercise     Life     Intrinsic  
    Options     Price     In Years     Value  
Outstanding, December 31, 2014     7,806,836     $ 2.85                  
Granted     2,211,890       2.20                  
Exercised     -       -                  
Expired     (643,836 )     2.95                  
Forfeited     (435,454 )     2.51                  
Outstanding, December 31, 2015     8,939,436       2.70                  
Granted     900,000       2.20                  
Exercised     -       -                  
Expired     (1,771,421 )     3.85                  
Forfeited     (43,750 )     2.32                  
Outstanding, December 31, 2016     8,024,265     $ 2.39       3.0     $ -  
                                 
Exercisable, December 31, 2016     5,166,099     $ 2.45       2.4     $ -  

  
Schedule of Share-based Compensation, Shares Outstanding under Stock Option Plans, by Exercise Price Range

The following table presents information related to stock options as of December 31, 2016:

 

Options Outstanding   Options Exercisable
                  Weighted          
          Outstanding       Average       Exercisable  
  Exercise       Number of       Remaining Life       Number of  
  Price       Options       In Years       Options  
$ 4.32       3,066,890       4.3       1,070,954  
  1.91       4,847,375       1.9       3,991,395  
  3.44       10,000       3.4       3,750  
  1.49       25,000       1.5       25,000  
  0.29       75,000       0.3       75,000  
          8,024,265       2.4       5,166,099