XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.3

Stock-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2025

Stock-Based Compensation

Schedule of nonvested restricted stock unit activity

​

​	​	​	​	​	​
​		​		Weighted-Average
​	​	RSUs	​	Fair Value (1)
Outstanding, December 31, 2024		126,543	​	$	7.11
Granted		124,074	​		5.87
Vested		(133,725)	​		7.03
Forfeited		(21,000)	​		5.26
Outstanding, September 30, 2025		95,892	​	$	6.02

(1) Shares are valued at the grant-date market price.

Schedule of stock option activity

​

​	​	​	​	​	​
​	​	​	​	Weighted-Average
​		Options (2)		Exercise Price (3)
Outstanding, December 31, 2024	​	1,885,850	​	$	4.75
Granted	​	21,000	​	​	4.55
Exercised	​	—	​	​	—
Cancelled	​	(36,000)	​	​	10.67
Outstanding, September 30, 2025 (1)	​	1,870,850	​	$	4.63
Exercisable, September 30, 2025 (1)	​	1,569,516	​	$	4.20

(1) Stock options outstanding and exercisable had an aggregate intrinsic value of ($0.2) million and $0.5 million, respectively.

(2) Stock options outstanding at September 30, 2025 had a weighted-average remaining contract term of 3.47 years.

(3) Stock options outstanding at September 30, 2025 had an exercise price range of $1.32 to $12.36.

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in outstanding nonvested restricted stock units.

+ 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)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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