XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.25.3

EMPLOYEE STOCK PLANS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Retirement Benefits [Abstract] |
SUMMARY OF RESTRICTED STOCK UNIT ACTIVITY | The following table summarized the Company’s RSU activity: SUMMARY OF RESTRICTED STOCK UNIT ACTIVITY
|  | Number of RSUs |  |  | Weighted Average Grant Date Fair Value |  |  | Weighted Average Remaining Life in Years |
Unvested at December 31, 2024 |  |  | 101,000 |  |  | $ | 3.88 |  |  |  | 0.37 |
Vested |  |  | (101,000 | ) |  |  | 3.88 |  |  |  | - |
Unvested at September 30, 2025 |  |  | - |  |  | $ | - |  |  |  | - |
SCHEDULE OF SHARE OPTION ACTIVITY | The following table summarized the Company’s share option activity: SCHEDULE OF SHARE OPTION ACTIVITY
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Life in Years |
Unvested balance, December 31, 2024 |  |  | 350,000 |  |  | $ | 4.04 |  |  |  | 8.72 |
Exercisable, December 31, 2024 |  |  | - |  |  |  | - |  |  |  |  |
Granted |  |  | - |  |  |  | - |  |  |  | - |
Cancelled |  |  | - |  |  |  | - |  |  |  | - |
Vested |  |  | - |  |  |  | - |  |  |  | - |
Unvested balance, September 30, 2025 |  |  | 350,000 |  |  | $ | 4.04 |  |  |  | 8.06 |
Exercisable, September 30, 2025 |  |  | 175,000 |  |  | $ | 4.04 |  |  |  | 8.06 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
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 shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (c) -Paragraph 2 -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock
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