XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

EARNINGS (LOSS) PER COMMON SHARE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted |
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Net income (loss) |  | $ | 1,205,068 |  |  | $ | (2,194,828) |  |  | $ | 1,062,268 |  |  | $ | (5,460,678) |
Weighted average shares outstanding - basic |  | 16,947,527 |  |  | 16,437,460 |  |  | 16,980,960 |  |  | 16,470,467 |
Basic income (loss) per common share |  | $ | 0.07 |  |  | $ | (0.13) |  |  | $ | 0.06 |  |  | $ | (0.33) |
Weighted average shares outstanding - basic |  | 16,947,527 |  |  | 16,437,460 |  |  | 16,980,960 |  |  | 16,470,467 |
Plus: |  |  |  |  |  |  |  |
“In-the-money” stock options |  | 313 |  |  | — |  |  | 313 |  |  | — |
“In-the-money” restricted stock units |  | 869,616 |  |  | — |  |  | 846,355 |  |  | — |
Less: |  |  |  |  |  |  |  |
Shares assumed repurchased under treasury stock method |  | (78) |  |  | — |  |  | (76) |  |  | — |
Weighted average shares outstanding - diluted |  | 17,817,378 |  |  | 16,437,460 |  |  | 17,827,552 |  |  | 16,470,467 |
Diluted income (loss) per common share |  | $ | 0.07 |  |  | $ | (0.13) |  |  | $ | 0.06 |  |  | $ | (0.33) |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The Company excluded the following weighted average items from the above computation of diluted loss per common share, as their effect would be anti-dilutive:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Stock options |  | 23,674 |  |  | 342,779 |  |  | 23,987 |  |  | 342,779 |
Restricted stock units |  | 429,100 |  |  | 1,446,169 |  |  | 429,100 |  |  | 1,401,721 |
Total excluded shares |  | 452,774 |  |  | 1,788,948 |  |  | 453,087 |  |  | 1,744,500 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration