XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

STOCKHOLDERS’ EQUITY (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Equity [Abstract] |
Schedule of option activity |
Schedule of option activity |  |  |  |  |  |  |  |
|  |  |  |  | Weighted |
|  |  |  |  | Average |
|  | Number of |  |  | Exercise |
|  | Options |  |  | Price |
Outstanding at December 31, 2024 |  |  | 663,004 |  |  | $ | 6.69 |
Granted |  |  | 1,000 |  |  |  | 2.13 |
Forfeited |  |  | (24,100 | ) |  |  | 9.76 |
Outstanding at June 30, 2025 |  |  | 639,904 |  |  | $ | 6.57 |
Vested and Exercisable at June 30, 2025 |  |  | 406,769 |  |  | $ | 8.43 |
Schedule of RSU activity |
Schedule of RSU activity |  |  |  |  |  |
|  | Shares |  |  | Weighted Average Grant Date Fair Value |
Unvested at beginning of 2025 |  |  | 35,625 |  |  | $ | 13.05 |
Granted |  |  | – |  |  |  | – |
Vested |  |  | (35,625 | ) |  |  | 2.59 |
Forfeited |  |  | – |  |  |  | – |
Unvested at end of 2025 |  |  | – |  |  | $ | 0.00 |
Schedule of restricted stock awards |
Schedule of restricted stock awards |  |  |  |  |  |  |  |
|  | Shares |  |  | Weighted Average Grant Date Fair Value |
Unvested at December 31, 2024 |  |  | – |  |  | $ | – |
Granted |  |  | 121,359 |  |  |  | 3.09 |
Vested |  |  | (60,680 | ) |  |  | 1.75 |
Forfeited |  |  | – |  |  |  | – |
Unvested at June 30, 2025 |  |  | 60,679 |  |  | $ | 3.09 |
Schedule of activity of warrants outstanding |
Schedule of activity of warrants outstanding |  |  |  |  |  |
|  | Number of Shares of Common Stock Underlying Warrants |  |  | Weighted Average Exercise Price |
Outstanding at December 31, 2024 |  |  | 200,000 |  |  | $ | 17.00 |
Granted |  |  | – |  |  |  | – |
Expired |  |  | – |  |  |  | – |
Exercised |  |  | – |  |  |  | – |
Outstanding at June 30, 2025 |  |  | 200,000 |  |  | $ | 17.00 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration