XML 54 R40.htm IDEA: XBRL DOCUMENT v3.25.3
COMMON STOCK, STOCK-BASED COMPENSATION AND WARRANTS - Restricted stock unit activity (Details)
9 Months Ended
Sep. 30, 2025
$ / shares
shares
Control-Based RSUs  
Shares  
Restricted stock unit, Balance at beginning 2,809,500
Granted 121,500
Vested (35,000)
Forfeited (49,000)
Restricted stock unit, Balance at end 2,847,000
Other RSU  
Shares  
Restricted stock unit, Balance at beginning 641,335
Granted 498,800
Vested (264,835)
Forfeited (65,000)
Restricted stock unit, Balance at end 810,300
Weighted Average Grant Date Fair Value  
Restricted stock unit, Balance at beginning | $ / shares $ 1.31
Granted | $ / shares 1.01
Vested | $ / shares 1.81
Forfeited | $ / shares 0.96
Restricted stock unit, Balance at end | $ / shares $ 0.99