XML 57 R42.htm IDEA: XBRL DOCUMENT v3.26.1

Stock Options (Tables)

12 Months Ended

Dec. 31, 2025

Equity [Abstract]

Schedule of option pricing model assumptions

Schedule of option pricing model assumptions
		Year Ended December 31,
		2025				2024
Exercise Price		$	0.82			$	0.95
Dividend Yield			–%				–%
Volatility			68.9%				92.1%
Risk-free interest rate			3.6%				4.3%
Expected life of options			3.0 years				5.0 years

Schedule of option activity

Schedule of option activity
		Number of Shares				Weighted- Average Remaining Contractual Life				Weighted- Average Exercise Price
Outstanding at December 31, 2023			1,183,908				5.56			$	14.96
Granted			35,000				4.47				0.95
Exercised			–				–				–
Forfeited/Cancelled			(260,968	)			–				–
Expired			(5,800	)			–				–
Outstanding at December 31, 2024			952,140				4.79				12.72
Granted			100,000				2.72				0.82
Exercised			–				–				–
Forfeited/Cancelled			(38,730	)			–				–
Expired			(44,280	)			–				–
Outstanding at December 31, 2025			969,130				3.96			$	11.58
Vested and exercisable December 31, 2025			969,130				3.96			$	11.58

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 activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, 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)(2)
-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_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Subparagraph (f)(2)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration