Rendering

Component: (Network and Table)
Network
131 - Disclosure - STOCKHOLDERS' DEFICIENCY AND STOCK-BASED COMPENSATION (Tables)
(http://www.abtechindustries.com/role/StockholdersDeficiencyAndStockbasedCompensationTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001405858 (http://www.sec.gov/CIK)
Equity [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Equity [Abstract]
 
Share-based Payment Award, Stock Options, Valuation Assumptions
The following table summarizes the weighted average of fair value and the significant assumptions used in applying the Black-Scholes model for options granted in 2015 (there were no options granted in 2016):
 
 
 
2015
 
Weighted average fair value for options granted
 
$
0.18
 
Weighted average assumptions used:
 
 
 
 
Expected dividend yield
 
 
0.0
%
Expected volatility
 
 
64.7
%
Risk-free interest rate
 
 
1.27
%
Expected life (in years)
 
 
4.9
 
  
Schedule of Stock Options Activity
The Company’s stock option activity for the years ending December 31, 2016 and 2015 is summarized below (all share amounts for options granted by AbTech have been restated to give effect to the merger exchange ratio and reflect the equivalent number of ABHD shares):
 
AbTech Options
 
 
 
Number of
 
 
Weighted
 
 
Weighted
 
 
 
AbTech Shares
 
 
Average
 
 
Average
 
 
 
Under Option
 
 
Exercise Price
 
 
Remaining Term
 
Outstanding at December 31, 2014
 
 
1,448,069
 
 
$
0.70
 
 
 
2.2
 
Expired or forfeited
 
 
(692,092)
 
 
 
0.70
 
 
 
 
 
Outstanding at December 31, 2015
 
 
755,977
 
 
 
0.70
 
 
 
2.1
 
Expired or forfeited
 
 
(239,570)
 
 
 
0.70
 
 
 
 
 
Outstanding at December 31, 2016
 
 
516,407
 
 
$
0.70
 
 
 
1.9
 
 
As of December 31, 2016, there were 516,407 stock options outstanding and exercisable with a weighted average exercise price of $0.70, a weighted average remaining life of 1.9 years and an intrinsic value of zero.
 
ABHD Options
 
 
 
 
 
 
 
 
 
Weighted
 
 
 
Number of
 
 
Weighted
 
 
Average
 
 
 
ABHD Shares
 
 
Average
 
 
Remaining
 
 
 
Under Option
 
 
Exercise Price
 
 
Term
 
Outstanding at December 31, 2014
 
 
5,471,833
 
 
$
0.49
 
 
 
6.2
 
Granted
 
 
1,595,000
 
 
 
0.34
 
 
 
 
 
Expired or forfeited
 
 
(2,446,000)
 
 
 
0.43
 
 
 
 
 
Outstanding at December 31, 2015
 
 
4,620,833
 
 
 
0.48
 
 
 
5.6
 
Expired or forfeited
 
 
(1,490,000)
 
 
 
0.44
 
 
 
 
 
Outstanding at December 31, 2016
 
 
3,130,833
 
 
$
0.49
 
 
 
4.3
 
  
Schedule of Nonvested Share Activity
The following table summarizes the activity of the shares and weighted-average grant date fair value of the Company’s non-vested common stock options during the years ending December 31, 2016 and 2015:
 
 
 
Non-vested ABHD Shares
 
 
 
 
 
Weighted-
 
 
 
 
 
average
 
 
 
Number of
 
grant date
 
 
 
Shares
 
fair value
 
Non-Vested at December 31, 2014
 
 
1,403,586
 
$
0.30
 
Granted
 
 
1,595,000
 
 
0.18
 
Vested
 
 
(1,098,703)
 
 
0.27
 
Expired or forfeited
 
 
(1,624,883)
 
 
0.19
 
Non-Vested at December 31, 2015
 
 
275,000
 
$
0.32
 
Granted
 
 
-
 
 
-
 
Vested
 
 
(75,000)
 
 
0.30
 
Expired or forfeited
 
 
(95,000)
 
 
0.31
 
Non-Vested at December 31, 2016
 
 
105,000
 
$
0.34
 
  
Summarizes of warrants outstanding
A summary of common stock warrants outstanding at December 31, is as follows:
 
 
 
AbTech Warrants
 
ABHD Warrants
 
 
 
 
 
Weighted-
 
 
 
Weighted-
 
 
 
Number of
 
average
 
Number of
 
average
 
 
 
Warrants
 
Exercise Price
 
Warrants
 
Exercise Price
 
Outstanding at December 31, 2014
 
 
892,266
 
$
0.77
 
 
8,686,693
 
$
0.58
 
Granted
 
 
-
 
 
-
 
 
4,896,149
 
 
0.11
 
Exercised
 
 
-
 
 
-
 
 
-
 
 
-
 
Expired
 
 
(750,297)
 
 
0.78
 
 
(50,000)
 
 
0.80
 
Outstanding at December 31, 2015
 
 
141,969
 
 
0.70
 
 
13,532,842
 
 
0.41
 
Granted
 
 
-
 
 
-
 
 
17,500
 
 
0.33
 
Exercised
 
 
-
 
 
-
 
 
-
 
 
-
 
Expired
 
 
(141,969)
 
 
0.70
 
 
(2,597,956)
 
 
0.63
 
Outstanding at December 31, 2016
 
 
-
 
$
-
 
 
10,952,386
 
$
0.36
 
  
Common Stock For Future Issuance
ABHD common shares reserved for future issuance were as follows as of December 31 (all shares are stated in ABHD share equivalents):
 
 
 
2016
 
2015
 
Conversion of convertible AbTech preferred stock
 
 
6,457,467
 
 
6,457,467
 
Shares issuable upon conversion of debt
 
 
4,377,948
 
 
1,252,948
 
Stock options outstanding
 
 
3,647,240
 
 
5,376,810
 
Warrants to purchase common stock
 
 
10,952,386
 
 
13,674,811
 
 
 
 
25,435,041
 
 
26,762,036