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COMMON STOCK, STOCK-BASED COMPENSATION AND WARRANTS - Non-vested options (Details) | 9 Months Ended
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Sep. 30, 2025 $ / shares shares
Shares |
Non-vested, Balance at beginning | shares | 6,234,550
Granted | shares | 787,000
Forfeited | shares | (110,985)
Vested | shares | (2,926,891)
Non-vested, Balance at end | shares | 3,983,674
Weighted Average Exercise Price |
Non-vested, Balance at beginning | $ / shares | $ 1.09
Granted | $ / shares | 1
Forfeited | $ / shares | 2.09
Vested | $ / shares | 1.55
Non-vested, Balance at end | $ / shares | $ 1.63

X
- Definition Gross number of share options (or share units) granted during the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Number of non-vested options outstanding. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-4 + Details
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- Definition Number of non-vested options forfeited. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-4 + Details
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