XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.25.3

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Schedule of Assumption Used for Stock Options Activity | The following weighted average assumptions were used for grants during the following periods:
| Nine months ended September 30,
| 2025 |  | 2024
Dividend Yield | n/a |  | 0.00 | %
Volatility | n/a |  | 74.72 | %
Risk-Free Interest Rate | n/a |  | 4.17 | %
Expected Life | n/a |  | 3.50 years
Schedule of Stock Options Activity | A summary of stock option activity under the Company’s 2014 Plan for the nine months ended September 30, 2025 is as follows:
Stock Options |  | Number of Shares |  | Weighted Average Exercise Price per Share |  | Weighted Average Remaining Contractual Term in Years |  | Aggregate Intrinsic Value
Outstanding at January 1, 2025 |  | 281,913 |  |  | $ | 2.71 |  |  | 3.74 |  | $ | 3,517,171 |
Granted |  | - |  |  | $ | - |  |  | - |  |  | $ | - |
Exercised |  | (66,507) |  |  | $ | 4.22 |  |  | - |  |  | $ | 756,657 |
Expired/Forfeited |  | (16,249) |  |  | $ | 2.25 |  |  | 3.68 |  | $ | 231,902 |
Outstanding at September 30, 2025 |  | 199,157 |  |  | $ | 2.25 |  |  | 3.17 |  | $ | 2,766,687 |
Vested and Exercisable at September 30, 2025 |  | 79,190 |  |  | $ | 2.25 |  |  | 3.33 |  | $ | 1,100,107 |
Schedule of the Restricted Common Stock Activity | A summary of the restricted Common Stock activity under the 2014 Plan and the 2024 Plan for the nine months ended September 30, 2025 is as follows:
Restricted Stock Awards |  | Shares |  | Weighted Average Grant Date Fair Value per Share |  | Aggregate Fair Value
Balance at January 1, 2025 |  | 267,586 |  | $ | 5.24 |  |  | $ | 1,402,151 |
Granted |  | 140,760 |  | $ | 14.96 |  |  | $ | 2,105,770 |
Vested |  | (223,204) |  | $ | 4.16 |  |  | $ | (928,529) |
Forfeited |  | (10,703) |  |  | $ | 9.09 |  |  | $ | (97,290) |
Balance at September 30, 2025 |  | 174,439 |  | $ | 14.23 |  |  | $ | 2,482,102 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration