XML 73 R66.htm IDEA: XBRL DOCUMENT v3.25.2
STOCK-BASED COMPENSATION (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 20, 2023
Feb. 28, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Employee Stock Option              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Unrecognized compensation expense         $ 2.4    
Stock options granted         0    
Number of options exercised         0    
Number of options forfeited         0    
Vesting term         1 year 7 months 6 days    
Share-based compensation arrangement by share-based payment award, options, outstanding, number     4,963,626   4,963,626   4,963,626
Employee Stock Option | Selling, General, and Administrative Expenses              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Share-Based Payment Arrangement, Expense     $ 0.4 $ 0.4 $ 0.8 $ 0.6  
Restricted Stock Units              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Unrecognized compensation expense         $ 3.0    
Stock options granted         1,052,451    
Number of options forfeited         0    
Vesting term         3 years 3 months 18 days    
Number of stock options vested         68,560    
Share-based compensation arrangement by share-based payment award, options, outstanding, number     1,052,451   1,052,451   68,560
Restricted Stock Units | Selling, General, and Administrative Expenses              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Share-Based Payment Arrangement, Expense     $ 0.3 $ 0.4 $ 0.4 $ 0.4  
Restricted Stock Units | Minimum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting term   1 year          
Restricted Stock Units | Maximum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting term   4 years          
Restricted Stock Units | Key Officers and Employee              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Restricted stock units issued   909,321          
2023 Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Maximum percentage of common stock issuable in accordance with outstanding Common stock 10.00%            
Annual increase in percentage of common stock issuable in accordance with outstanding common stock 3.00%            
Shares of common stock available for issuance     1,045,226   1,045,226