Stock Based Compensation (Tables)
|
3 Months Ended |
Mar. 31, 2020 |
|---|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| Schedule of estimate the fair value of options granted |
| Assumptions |
|
|
|
| Expected term |
|
|
5-10 years |
|
| Expected volatility |
|
|
45.81 - 62.26 |
% |
| Expected dividends |
|
|
0 |
% |
| Risk-free interest rate |
|
|
1.52
- 2.99 |
% |
| Forfeiture rate |
|
|
0
- 5 |
% |
|
| Schedule of stock options outstanding and exercisable |
|
Options
Outstanding (Unaudited) |
|
|
Options
Exercisable (Unaudited) |
|
|
Range of Exercise
Prices
|
|
|
Shares
Outstanding at
3/31/2020 |
|
|
Weighted
Average
Remaining
Contractual
Life (years) |
|
|
Weighted
Average
Exercise
Price |
|
|
Shares
Exercisable at
3/31/2020 |
|
|
Weighted
Average
Remaining
Contractual
Life (years) |
|
|
Weighted
Average
Exercise
Price |
|
| $ |
0.0067 |
|
|
|
820,391 |
|
|
|
4.92 |
|
|
$ |
0.0067 |
|
|
|
820,391 |
|
|
|
4.92 |
|
|
$ |
0.0067 |
|
| $ |
3.3521 |
|
|
|
111,871 |
|
|
|
6.25 |
|
|
|
3.3521 |
|
|
|
111,871 |
|
|
|
6.25 |
|
|
|
3.3521 |
|
| |
|
|
|
|
932,262 |
|
|
|
5.08 |
|
|
|
0.4081 |
|
|
|
932,262 |
|
|
|
5.08 |
|
|
|
0.4081 |
|
|
| Equity Option [Member] |
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| Schedule of stock options outstanding and exercisable |
| Options
Outstanding (Unaudited) |
|
|
Options
Exercisable (Unaudited) |
|
Range
of
Exercise
Prices |
|
|
Shares
Outstanding at
3/31/2020 |
|
|
Weighted
Average
Remaining
Contractual
Life
(years)
|
|
Weighted
Average
Exercise
Price |
|
|
Shares
Exercisable at
3/31/2020 |
|
|
Weighted
Average
Remaining
Contractual
Life (years) |
|
Weighted
Average
Exercise
Price |
|
| $ |
3.96 |
|
|
|
339,000 |
|
|
9.26 |
|
$ |
3.9600 |
|
|
|
169,500 |
|
|
9.26 |
|
$ |
3.9600 |
|
| $ |
9.00 |
|
|
|
12,000 |
|
|
9.75 |
|
|
9.0000 |
|
|
|
3,000 |
|
|
9.75 |
|
|
9.0000 |
|
| $ |
11.00
– 14.20 |
|
|
|
99,400 |
|
|
9.43 |
|
|
11.4205 |
|
|
|
35,350 |
|
|
9.27 |
|
|
12.1825 |
|
| $ |
20.50
– 27.50 |
|
|
|
147,000 |
|
|
7.64 |
|
|
24.4918 |
|
|
|
93,875 |
|
|
7.45 |
|
|
26.0704 |
|
| $ |
30.00
– 35.00 |
|
|
|
124,000 |
|
|
7.25 |
|
|
34.4012 |
|
|
|
86,672 |
|
|
7.27 |
|
|
34.1981 |
|
| |
|
|
|
|
721,400 |
|
|
8.61 |
|
|
14.4881 |
|
|
|
388,397 |
|
|
8.38 |
|
|
16.8391 |
|
|
| Aircom 2014 Plan [Member] |
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| Schedule of weighted average exercise price and estimated fair value of options |
| |
|
Number of Shares |
|
|
Weighted Average Exercise Price Per Share |
|
|
Weighted Average Fair Value Per Share |
|
| Options outstanding at January 1, 2019 |
|
|
932,262 |
|
|
$ |
0.4081 |
|
|
$ |
0.1282 |
|
| Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Forfeited/Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Options outstanding at December 31, 2019 |
|
|
932,262 |
|
|
|
0.4081 |
|
|
|
0.1282 |
|
| Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Forfeited/Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Options outstanding at March 31, 2020 (unaudited) |
|
|
932,262 |
|
|
|
0.4081 |
|
|
|
0.1282 |
|
|
| Schedule of compensation plan |
| |
|
Number of Shares |
|
|
Weighted
Average
Fair Value Per Share
|
|
| Options unvested at January 1, 2019 |
|
|
85,975 |
|
|
$ |
0.4963 |
|
| Granted |
|
|
- |
|
|
|
- |
|
| Vested |
|
|
(85,975 |
) |
|
|
0.4963 |
|
| Forfeited/Cancelled |
|
|
- |
|
|
|
- |
|
| Options unvested at December 31, 2019 |
|
|
- |
|
|
|
- |
|
| Granted |
|
|
- |
|
|
|
- |
|
| Vested |
|
|
- |
|
|
|
- |
|
| Forfeited/Cancelled |
|
|
- |
|
|
|
- |
|
| Options unvested at March 31, 2020 (unaudited) |
|
|
- |
|
|
|
- |
|
|
| Aerkomm 2017 Plan [Member] |
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| Schedule of nonvested shares |
| |
|
Number of Shares |
|
|
Weighted
Average
Fair Value Per Share
|
|
| Options unvested at January 1, 2019 |
|
|
171,411 |
|
|
$ |
17.5341 |
|
| Granted |
|
|
436,400 |
|
|
|
3.8452 |
|
| Vested |
|
|
(267,683 |
) |
|
|
7.5460 |
|
| Forfeited/Cancelled |
|
|
- |
|
|
|
- |
|
| Options unvested at December 31, 2019 |
|
|
340,128 |
|
|
|
7.8313 |
|
| Granted |
|
|
2,000 |
|
|
|
9.8897 |
|
| Vested |
|
|
(9,125 |
) |
|
|
11.6900 |
|
| Forfeited/Cancelled |
|
|
- |
|
|
|
- |
|
| Options unvested at March 31, 2020 (unaudited) |
|
|
333,003 |
|
|
|
7.7380 |
|
|
| Schedule of stock options outstanding and exercisable |
| |
|
Number of Shares |
|
|
Weighted Average Exercise Price Per Share |
|
|
Weighted Average Fair Value Per Share |
|
| Options outstanding at January 1, 2019 |
|
|
283,000 |
|
|
$ |
28.3867 |
|
|
$ |
17.5668 |
|
| Granted |
|
|
436,400 |
|
|
|
5.4763 |
|
|
|
3.8452 |
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Forfeited/Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Options outstanding at December 31, 2019 |
|
|
719,400 |
|
|
|
14.4889 |
|
|
|
9.2431 |
|
| Granted |
|
|
2,000 |
|
|
|
14.2000 |
|
|
|
9.8897 |
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Forfeited/Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Options outstanding at March 31, 2020 (unaudited) |
|
|
721,400 |
|
|
|
14.4811 |
|
|
|
9.2448 |
|
|