XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.3
STOCKHOLDERS’ EQUITY - Schedule of Options Outstanding (Details) - Equity Incentive 2011 Plan - $ / shares
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Common Shares      
Beginning of period (in shares) 33,339 343,601  
Options, exercised (in shares) (125) (65,154)  
Expired (in shares) (10,778) (244,588)  
Forfeited (in shares) (9) (520)  
Ending of period (in shares) 22,427 33,339 343,601
Weighted Average Exercise Price      
Beginning of period (in dollars per share) $ 18.60 $ 9.53  
Exercised (in dollars per share) 2.08 1.21  
Expired (in dollars per share) 28.40 10.51  
Forfeited (in dollars per share) 12.61 9.24  
Ending of period (in dollars per share) $ 13.98 $ 18.60 $ 9.53
Weighted Average Remaining Life (Years) 4 years 3 months 18 days 3 years 8 months 12 days 5 years 2 months 12 days
Exercisable (in shares) 22,426    
Exercisable (in dollars per share) $ 13.98    
Exercisable (Years) 4 years 3 months 18 days