Stock Based Compensation (Tables)
|
6 Months Ended |
Jun. 30, 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
6/30/2020 |
|
|
Weighted
Average
Remaining
Contractual
Life (years) |
|
|
Weighted
Average
Exercise
Price |
|
|
Shares
Exercisable at
6/30/2020 |
|
|
Weighted
Average
Remaining
Contractual
Life (years) |
|
|
Weighted
Average
Exercise
Price |
|
| $ |
0.0067 |
|
|
|
820,391 |
|
|
|
4.67 |
|
|
$ |
0.0067 |
|
|
|
820,391 |
|
|
|
4.67 |
|
|
$ |
0.0067 |
|
| $ |
3.3521 |
|
|
|
111,871 |
|
|
|
6.00 |
|
|
|
3.3521 |
|
|
|
111,871 |
|
|
|
6.00 |
|
|
|
3.3521 |
|
| |
|
|
|
|
932,262 |
|
|
|
4.83 |
|
|
|
0.4081 |
|
|
|
932,262 |
|
|
|
4.83 |
|
|
|
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
6/30/2020 |
|
|
Weighted Average Remaining Contractual Life
(years)
|
|
|
Weighted
Average
Exercise
Price |
|
|
Shares
Exercisable at
6/30/2020 |
|
|
Weighted
Average
Remaining
Contractual
Life (years) |
|
|
Weighted
Average
Exercise
Price |
|
| $ |
3.96 |
|
|
|
327,000 |
|
|
|
9.01 |
|
|
$ |
3.9600 |
|
|
|
163,500 |
|
|
|
9.01 |
|
|
$ |
3.9600 |
|
| $ |
9.00 |
|
|
|
12,000 |
|
|
|
9.50 |
|
|
|
9.0000 |
|
|
|
6,000 |
|
|
|
9.50 |
|
|
|
9.0000 |
|
| $ |
11.00
– 14.20 |
|
|
|
99,400 |
|
|
|
9.18 |
|
|
|
11.4205 |
|
|
|
35,350 |
|
|
|
9.02 |
|
|
|
12.1825 |
|
| $ |
20.50
– 27.50 |
|
|
|
141,000 |
|
|
|
7.41 |
|
|
|
24.3638 |
|
|
|
115,000 |
|
|
|
7.30 |
|
|
|
25.2374 |
|
| $ |
30.00
– 35.00 |
|
|
|
124,000 |
|
|
|
7.00 |
|
|
|
34.4012 |
|
|
|
87,672 |
|
|
|
6.97 |
|
|
|
34.1531 |
|
| |
|
|
|
|
703,400 |
|
|
|
8.36 |
|
|
|
14.5567 |
|
|
|
407,522 |
|
|
|
8.09 |
|
|
|
17.2474 |
|
|
| 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 June 30, 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 June 30, 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 |
|
|
(39,625 |
) |
|
|
13.5278 |
|
| Forfeited/Cancelled |
|
|
(6,625 |
) |
|
|
4.0800 |
|
| Options unvested at June 30, 2020 (unaudited) |
|
|
295,878 |
|
|
|
7.1644 |
|
|
| 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 |
|
|
(18,000 |
) |
|
|
11.8067 |
|
|
|
7.3457 |
|
| Options outstanding at June 30, 2020 (unaudited) |
|
|
703,400 |
|
|
|
14.5567 |
|
|
|
9.2934 |
|
|