XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Equity Incentive Plans (Tables)
 3 Months Ended
Mar. 31, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of Restricted Units Activity

 

  Number of
Units		  

Weighted
Average
Grant-Date

Fair Value

  

Aggregate
Intrinsic

Value

 
               
Outstanding, December 31, 2024   1,529   $8.18   $- 
Granted   9,237   $8.12   $- 
Vested and settled with share issuance   (9,237)  $8.12   $673 
Forfeited/canceled   -   $-   $- 
Outstanding, March 31, 2025   1,529   $8.18   $- 
2017 and 2021 Equity Plan [Member] | Employees and Consultants [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of Stock Option Activity

A summary of the non-qualified stock options and incentive stock options granted to employees and consultants under the 2017 and 2021 Equity Plans during the three months ended March 31, 2025, are presented in the table below:

 

   Number of
Options		  

Weighted
Average
Exercise

Price

   Weighted
Average
Remaining
Contractual
Term		  

Aggregate
Intrinsic

Value

 
                 
Outstanding, December 31, 2024   21,361   $75.05    4.9   $        - 
Granted   -   $-    -   $- 
Exercised   -   $-    -   $- 
Forfeited   -   $-    -   $- 
Expired   (432)  $-    -   $- 
Outstanding, March 31, 2025   20,929   $77.61    4.7   $- 
Exercisable, March 31, 2025   20,929   $77.61    4.7   $- 
2017 and 2021 Equity Plan [Member] | Directors [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of Stock Option Activity

A summary of the non-qualified stock options granted to directors under the 2017 and 2021 Equity Plans, during the three months ended March 31, 2025, are presented in the table below:

 

   Number of
Options		   Weighted
Average
Exercise
Price		   Weighted
Average
Remaining
Contractual
Term		   Aggregate
Intrinsic
Value ($000)		 
Outstanding, December 31, 2024   4,760   $113.34    4.0   $     - 
Granted   -   $-    -   $- 
Exercised   -   $-    -   $- 
Forfeited/Cancelled   -   $-    -   $- 
Expired   -   $-    -   $- 
Outstanding, March 31, 2025   4,760   $113.34    3.7   $- 
Exercisable, March 31, 2025   4,760   $113.34    3.7   $-