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EARNINGS (LOSS) PER COMMON SHARE (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

						Three Months Ended September 30,												Nine Months Ended September 30,
						2025						2024						2025						2024
Net income (loss)						$	147,745					$	(8,768,319)					$	1,210,013					$	(14,228,997)
Weighted average shares outstanding - basic						17,074,681						16,956,497						17,142,358						17,024,645
Basic income (loss) per common share						$	0.01					$	(0.52)					$	0.07					$	(0.84)
Weighted average shares outstanding - basic						17,074,681						16,956,497						17,142,358						17,024,645
Plus:
“In-the-money” stock options						188						—						188						—
Contingently issuable restricted stock units						1,302,291						—						1,008,550						—
Less:
Shares offset for in-the-money options (treasury stock method)						(97)						—						(126)						—
Weighted average shares outstanding - diluted						18,377,063						16,956,497						18,150,970						17,024,645
Diluted income (loss) per common share						$	0.01					$	(0.52)					$	0.07					$	(0.84)

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 September 30,												Nine Months Ended September 30,
						2025						2024						2025						2024
Stock options						22,427						336,561						22,247						336,561
Restricted stock units						367,800						1,693,080						398,450						1,498,841
Total excluded shares						390,227						2,029,641						420,697						1,835,402

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- References

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- 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

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- 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

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