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STOCKHOLDERS’ EQUITY (Tables) | 9 Months Ended
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Sep. 30, 2025
Share-Based Payment Arrangement [Abstract] |
Schedule of Nonvested Restricted Stock Shares Activity | The following table contains summarized information about restricted stock issued during the years ended December 31, 2024 and the nine months ended September 30, 2025:
Restricted Stock | Common Shares | Weighted Average Grant Date Fair Value | Weighted Average Remaining Years to Vest
Nonvested at December 31, 2023 | — |  | $ | — |  | 0.0
Granted | 125,863 |  | 2.54 |  |
Vested | (125,863) |  | 2.54 |  |
Nonvested at December 31, 2024 | — |  | $ | — |  | 0.0
Granted | 102,342 |  | 2.64 |  |
Vested | (102,342) |  | 2.64 |  |
Nonvested at September 30, 2025 | — |  | $ | — |  | 0.0
Schedule of Nonvested Restricted Stock Units Activity | The following table contains summarized information about restricted stock units during the year ended December 31, 2024, and the nine months ended September 30, 2025:
Restricted Stock Units | Common Shares | Weighted Average Grant Date Fair Value | Weighted Average Remaining Years to Vest
Nonvested at December 31, 2023 | 962,849 |  | $ | 2.60 |  | 2.5
Granted(1) | 2,348,423 |  | 2.31 |  |
Vested | (956,679) |  | 2.54 |  |
Forfeited | (305,821) |  | 2.41 |  |
Nonvested at December 31, 2024 | 2,048,772 |  | $ | 2.33 |  | 2.6
Granted | 768,967 |  | 2.80 |  |
Vested | (448,793) |  | 2.31 |  |
Forfeited | (213,489) |  | 2.55 |  |
Nonvested at September 30, 2025 | 2,155,457 |  | $ | 2.48 |  | 2.8
(1) In the Company’s Annual Report on Form 10-K for the year ended December 31, 2024, the table summarizing the number of shares granted during the year inadvertently omitted certain equity awards, although the correct total was disclosed in the accompanying narrative. The total number of shares granted during 2024 was 2,348,423, inclusive of awards to both executive and non-executive employees. The previously reported table total of 1,858,023 has been updated to reflect the correct number of granted shares. This did not have an impact on our financial statements for the period.
Schedule of Share-based Payment Arrangement, Option, Activity | A summary of option activity under the 2011 Equity Incentive Plan during the year ended December 31, 2024, and the nine months ended September 30, 2025, is presented below:
Options Outstanding | Common Shares |  | Weighted Average Exercise Price |  | Weighted Average Remaining Life (Years)
Outstanding at December 31, 2023 | 343,601 |  |  | $ | 9.53 |  |  | 5.2
Exercised | (65,154) |  |  | 1.21 |  |  |
Expired | (244,588) |  |  | 10.51 |  |  |
Forfeited | (520) |  |  | 9.24 |  |  |
Outstanding at December 31, 2024 | 33,339 |  |  | $ | 18.60 |  |  | 3.7
Exercised | (125) |  |  | 2.08 |  |  |
Expired | (10,778) |  |  | 28.40 |  |  |
Forfeited | (9) |  |  | 12.61 |  |  |
Outstanding at September 30, 2025 | 22,427 |  |  | $ | 13.98 |  |  | 4.3
Exercisable at September 30, 2025 | 22,426 |  |  | $ | 13.98 |  |  | 4.3
Schedule of Nonvested Share Activity | A summary of the nonvested stock option activity under the 2011 Equity Incentive Plan during the years ended December 31, 2024, and the nine months ended September 30, 2025, is presented below:
Nonvested Options | Common Shares |  | Weighted Average Grant Date Fair Value |  | Weighted Average Remaining Years to Vest
Nonvested at December 31, 2023 | 26,373 |  |  | $ | 8.83 |  |  | 1.1
Vested | (24,728) |  |  | 18.60 |  |  |
Forfeited | (520) |  |  | 9.24 |  |  |
Nonvested at December 31, 2024 | 1,125 |  |  | 18.60 |  |  | 3.7
Vested | (1,115) |  |  | 13.98 |  |  |
Forfeited | (9) |  |  | 12.61 |  |  |
Nonvested at September 30, 2025 | 1 |  |  | $ | 13.98 |  |  | 0.1
Schedule of Share-Based Payment Arrangement, Performance Shares, Outstanding Activity | The following table contains summarized information about inducement grant-related RSUs during the year ended December 31, 2024, and the nine months ended September 30, 2025.
Inducement Shares | Time-Based | Performance Based | Total
Grant Outstanding at December 31, 2023 | 10,000 |  | 328,354 |  | 338,354 |
Granted | 219,355 |  | — |  | 219,355 |
Forfeited (1) | (179,355) |  | (328,354) |  | (507,709) |
Grant Outstanding at December 31, 2024 | 50,000 |  | — |  | 50,000 |
Granted | — |  | — |  | — |
Forfeited | — |  | — |  | — |
Grant Outstanding at September 30, 2025 | 50,000 |  | — |  | 50,000 |
(1) Inducement shares forfeited in 2024 were related to the divestiture of Hoozu in December, 2024.
Schedule of Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award | Total stock-based compensation expense recognized on restricted stock, restricted stock units, stock options, and employee stock purchase plan issuances during the three and nine months ended September 30, 2025 and 2024 was recorded in the Company’s consolidated statements of operations as follows:
| Three Months Ended September 30, | Nine Months Ended September 30,
| 2025 | 2024 | 2025 | 2024
Cost of revenue | $ | 114,587 |  | $ | 82,608 |  | $ | 178,376 |  | $ | 191,053 |
Sales and marketing | 90,085 |  | 50,567 |  | 139,809 |  | 171,774 |
General and administrative | 240,971 |  | 1,446,061 |  | 768,304 |  | 1,965,529 |
Total stock-based compensation | $ | 445,643 |  | $ | 1,579,236 |  | $ | 1,086,489 |  | $ | 2,328,356 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The activity in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2025, and 2024, respectively, was as follows:
| Three Months Ended
| September 30, 2025 | September 30, 2024
| Unrealized Gain (Loss) on Securities | Currency Translation Adjustment | Reclassification of Foreign Currency Translation Adjustment to Income | Total Accumulated Other Comprehensive Income (Loss) | Unrealized Gain (Loss) on Securities | Currency Translation Adjustment | Total Accumulated Other Comprehensive Income
Balance at June 30 | $ | — |  | $ | (17,095) |  | $ | (34,218) |  | $ | (51,313) |  | $ | (99,784) |  | $ | (12,302) |  | $ | (112,086) |
Other comprehensive income (loss) | — |  | 1,048 |  | — |  | $ | 1,048 |  | 84,855 |  | (94,195) |  | $ | (9,340) |
Balance at September 30 | $ | — |  | $ | (16,047) |  | $ | (34,218) |  | $ | (50,265) |  | $ | (14,929) |  | $ | (106,497) |  | $ | (121,426) |
| Nine Months Ended
| September 30, 2025 | September 30, 2024
| Unrealized Gain (Loss) on Securities | Currency Translation Adjustment | Reclassification of Foreign Currency Translation Adjustment to Income | Total Accumulated Other Comprehensive Income (Loss) | Unrealized Gain (Loss) on Securities | Currency Translation Adjustment | Total Accumulated Other Comprehensive Income
Balance at December 31 | $ | 12,209 |  | $ | 127,296 |  | $ | (34,218) |  | $ | 105,287 |  | $ | (250,591) |  | $ | — |  | $ | (250,591) |
Other comprehensive income (loss) | (12,209) |  | (143,343) |  | — |  | (155,552) |  | 235,662 |  | (106,497) |  | 129,165 |
Balance at September 30 | $ | — |  | $ | (16,047) |  | $ | (34,218) |  | $ | (50,265) |  | $ | (14,929) |  | $ | (106,497) |  | $ | (121,426) |

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