XML 33 R23.htm IDEA: XBRL DOCUMENT v3.25.3
STOCK BASED COMPENSATION PLANS (Tables)
9 Months Ended
Sep. 30, 2025
2025 Equity Incentive Plan [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF NONVESTED AWARDS

The following table summarizes information about the nonvested Awards as of and for the three months ended September 30, 2025:

 

SCHEDULE OF NONVESTED AWARDS

   Awards  

Weighted Average

Grant Date Fair Value

 
Number of Awards:          
Nonvested as of December 31, 2024      $ 
Granted   420,000   $0.27 
Vested        
Forfeited        
Canceled        
Nonvested as of September 30, 2025   420,000   $0.27 
Awards Expected to Vest   420,000   $0.27 
Phantom Share Units (PSUs) [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF NONVESTED AWARDS

The following table summarizes information about the Company’s nonvested and unmatured Units as of and for the nine months ended September 30, 2025:

 

SCHEDULE OF NONVESTED AWARDS

   Units  

Weighted Average

Grant Date Fair Value

 
Number of Units:          
Nonvested and Unmatured as of December 31, 2024   9,872   $81.16 
Granted   12,829   $32.35 
Vested   (3,809)  $91.90 
Forfeited        
Canceled        
Other (see below)   4,165   $83.68 
Nonvested and Unmatured as of September 30, 2025   23,057   $52.68 
Units Expected to Vest and Mature   23,057   $52.68