XML 106 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

STOCKHOLDERS’ EQUITY (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
SCHEDULE OF BLACK-SCHOLES OPTION PRICING ESTIMATE FAIR VALUE | SCHEDULE OF BLACK-SCHOLES OPTION PRICING ESTIMATE FAIR VALUE
|  | Number of Options (in shares) |  |  | Weighted Average Exercise Price Per Share |  |  | Weighted Average Remaining Contractual Life |  | Aggregate Intrinsic Value |
Outstanding at December 31, 2024 |  |  | 70,149 |  |  | $ | 6.52 |  |  | 3.3 years |  | $ | 806,000 |
Granted |  |  | 6,900 |  |  |  | 17.77 |  |  |  |  |  |  |
Cancelled |  |  | (481 | ) |  |  | 5.86 |  |  |  |  |  |  |
Exercised |  |  | (13,257 | ) |  |  | 6.62 |  |  |  |  |  |  |
Outstanding at September 30, 2025 |  |  | 63,311 |  |  | $ | 7.73 |  |  | 3.5 years |  | $ | 1,303,000 |
Exercisable at September 30, 2025 |  |  | 58,632 |  |  | $ | 7.47 |  |  | 3.4 years |  | $ | 1,221,000 |
SCHEDULE OF STOCK OPTIONS FAIR VALUE ASSUMPTIONS ESTIMATED USING BLACK-SCHOLES | The fair value of the options granted of $119,000 during the nine-month period ended September 30, 2025 was estimated on the grant date using the Black-Scholes option-pricing model with the following weighted average assumptions: SCHEDULE OF STOCK OPTIONS FAIR VALUE ASSUMPTIONS ESTIMATED USING BLACK-SCHOLES
Risk-free interest rate |  |  | 4.40 | %
Expected term of options |  |  | 5.6 years |
Expected annual volatility |  |  | 181.8 | %
Expected dividend yield |  |  | — | %

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