XML 125 R40.htm IDEA: XBRL DOCUMENT v3.25.3
StockBased Compensation (Details 3)
 9 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
shares
Option Four [Member]  
Number Outstanding, shares 1,230,837
Number Exercisable, shares 1,230,837
Exercise Price | $ / shares $ 4.00
Weighted Average Remaining Contractual Life (years) 1 year 5 months 8 days
Proceeds to Company if Exercised | $ $ 4,923,348
Options One [Member]  
Number Outstanding, shares 545,000
Number Exercisable, shares 545,000
Exercise Price | $ / shares $ 3.25
Weighted Average Remaining Contractual Life (years) 3 years 4 months 13 days
Proceeds to Company if Exercised | $ $ 1,771,250
Option Two [Member]  
Number Outstanding, shares 820,535
Number Exercisable, shares 820,535
Exercise Price | $ / shares $ 3.40
Weighted Average Remaining Contractual Life (years) 5 years 10 months 2 days
Proceeds to Company if Exercised | $ $ 2,789,819
Option Three [Member]  
Number Outstanding, shares 725,000
Number Exercisable, shares 725,000
Exercise Price | $ / shares $ 3.60
Weighted Average Remaining Contractual Life (years) 4 years 7 months 9 days
Proceeds to Company if Exercised | $ $ 2,610,000
Option Five [Member]  
Number Outstanding, shares 89,163
Number Exercisable, shares 89,163
Exercise Price | $ / shares $ 4.38
Weighted Average Remaining Contractual Life (years) 2 years 3 months 25 days
Proceeds to Company if Exercised | $ $ 390,534
Total Option [Member]  
Number Outstanding, shares 4,056,535
Number Exercisable, shares 4,056,535
Proceeds to Company if Exercised | $ $ 15,704,951
Option Six [Member]  
Number Outstanding, shares 50,000
Number Exercisable, shares 50,000
Exercise Price | $ / shares $ 4.80
Weighted Average Remaining Contractual Life (years) 1 year 3 months
Proceeds to Company if Exercised | $ $ 240,000
Option Seven [Member]  
Number Outstanding, shares 596,000
Number Exercisable, shares 596,000
Exercise Price | $ / shares $ 5.00
Weighted Average Remaining Contractual Life (years) 1 year 5 months 26 days
Proceeds to Company if Exercised | $ $ 2,980,000