Share-Based Payment Arrangements (Details Narrative) - USD ($)
|
|
|
|
|
|
12 Months Ended |
|
|
|
Jul. 01, 2016 |
Apr. 27, 2016 |
Apr. 01, 2016 |
Mar. 07, 2016 |
Jul. 28, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Jun. 30, 2016 |
Jul. 24, 2015 |
Sep. 13, 2013 |
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total number of shares outstanding (in shares) |
43,332,111
|
|
|
|
|
43,954,919
|
41,666,747
|
|
|
|
| Options contractual term (maximum) |
|
|
|
|
10 years
|
10 years
|
|
|
|
|
| Recognition of tax benefits related to share-based compensation expense |
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
| Market condition, weighted average grant date fair value |
|
|
|
|
$ 1.05
|
|
|
|
|
|
| Total intrinsic value of restricted stock for which the restrictions lapsed |
|
|
|
|
|
637,404
|
447,777
|
|
|
|
| Share-based compensation to non-employees |
|
|
|
|
|
1,576,882
|
578,074
|
|
|
|
| Share-based compensation expense |
|
|
|
|
|
$ 2,328,218
|
$ 1,929,377
|
|
|
|
| Share price (in dollars per share) |
|
|
|
|
|
|
|
|
|
$ 1.23
|
| Weighted average fair value of share-based payments granted (in dollars per share) |
|
|
|
|
|
$ 0.95
|
$ 1.32
|
|
|
|
| Estimated forfeiture rate for officers |
|
|
|
|
|
30.00%
|
30.00%
|
|
|
|
| Estimated forfeiture rate for employees |
|
|
|
|
|
30.00%
|
30.00%
|
|
|
|
| Estimated forfeiture rate for directors |
|
|
|
|
|
0.00%
|
0.00%
|
|
|
|
| Restricted stock awards, granted |
|
|
|
|
|
737,436
|
|
|
|
|
| Total unrecognized compensation costs |
|
|
|
|
|
$ 1,400,000
|
|
|
|
|
| Weighted-average period of recognition for unrecognized compensation cost |
|
|
|
|
|
1 year 4 months 22 days
|
|
|
|
|
| Common stock reserved for issuance upon the exercise of stock options, restricted stock and restricted stock units |
|
|
|
|
|
7,787,460
|
|
|
|
|
| FalconStor Software, Inc., 2006 Incentive Stock Plan |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total shares available for issuance |
|
|
|
|
|
0
|
|
|
|
|
| FalconStor Software, Inc., 2016 Incentive Stock Plan |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total shares available for issuance |
2,166,606
|
|
|
|
|
1,779,170
|
|
1,500,000
|
|
|
| Maximum Shares Outstanding Under Plan Percentage |
5.00%
|
|
|
|
|
|
|
|
|
|
| Maximum number of shares authorized (in shares) |
20,000,000
|
1,500,000
|
|
|
|
2,166,606
|
|
|
|
|
| Options contractual term (maximum) |
|
10 years
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period |
666,606
|
|
|
|
|
|
|
|
|
|
| FalconStor Software, Inc., 2016 Outside Directors Equity Compensation Plan |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Total shares available for issuance |
|
|
|
|
|
380,000
|
|
|
|
|
| Maximum number of shares authorized (in shares) |
|
400,000
|
|
|
|
400,000
|
|
|
|
|
| Options contractual term (maximum) |
|
10 years
|
|
|
|
|
|
|
|
|
| President and Chief Executive Officer |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Restricted share grants |
|
|
|
|
500,000
|
|
|
|
500,000
|
|
| Non-employee consultants |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Options contractual term (maximum) |
|
|
|
|
|
10 years
|
|
|
|
|
| Vested period for options granted |
|
|
|
|
|
3 years
|
|
|
|
|
| Directors, officers, and employees |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Options contractual term (maximum) |
|
|
|
|
|
10 years
|
|
|
|
|
| Vested period for options granted |
|
|
|
|
|
3 years
|
|
|
|
|
| Restricted stock | Non-employee consultants |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Share-based compensation expense |
|
|
|
|
|
$ 96,237
|
$ 0
|
|
|
|
| Cumulus Logic, LLC | Non-employee consultants |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Share-based compensation to non-employees |
|
|
$ 892,500
|
$ 765,000
|
|
|
|
|
|
|
| Share price (in dollars per share) |
|
|
$ 1.33
|
$ 1.38
|
|
|
|
|
|
|
| Common Stock |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Share-based compensation to non-employees |
|
|
|
|
|
1,099
|
254
|
|
|
|
| Common Stock | Cumulus Logic, LLC | Non-employee consultants |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Shares issued related to the Software License and Development Agreement |
|
|
591,582
|
507,070
|
|
|
|
|
|
|
| Research and development costs |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Share-based compensation expense |
|
|
|
|
|
$ 1,653,336
|
$ 806,348
|
|
|
|
| Research and development costs | Cumulus Logic, LLC | Non-employee consultants |
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Share-based compensation expense |
|
|
$ 786,804
|
$ 699,757
|
|
|
|
|
|
|