XML 37 R25.htm IDEA: XBRL DOCUMENT v3.25.1

STOCK-BASED COMPENSATION (Tables)

3 Months Ended

Mar. 31, 2025

Share-Based Payment Arrangement [Abstract]

Stock-based compensation expense for restricted stock in the consolidated statements of operations is summarized as follows:

Stock-based compensation expense for restricted stock in the consolidated statements of operations is summarized as follows:

		Three months ended March 31,
		2025				2024
Cost of sales		$	—			$	(10,755)
Selling, general and administrative			320,229				292,277
Total stock-based compensation expense		$	320,229			$	281,522

The following table summarizes activity related to outstanding RSUs for the three months ended March 31, 2025:

The following table summarizes activity related to outstanding RSUs for the three months ended March 31, 2025:

		RSUs				Weighted Average  Grant Date Fair Value of  RSUs
Non-vested – January 1, 2025			—			$	—
Granted			122,224			$	4.29
Vested			(30,553)			$	4.29
Forfeited			—			$	—
Non-vested – March 31, 2025			91,671			$	4.29

The following table summarizes activity related to outstanding Restricted Stock Awards for the three months ended March 31, 2025:

The following table summarizes activity related to outstanding Restricted Stock Awards for the three months ended March 31, 2025:

		Restricted  Stock Awards				Weighted Average  Grant Date Fair Value of  Restricted Stock Awards
Non-vested – January 1, 2025			152,875			$	$ 2.86
Granted			—			$	—
Vested			—			$	—
Forfeited			—			$	—
Non-vested – March 31, 2025			152,875			$	2.86

The following table summarizes activity related to outstanding PRSAs for the nine months ended March 31, 2025:

The following table summarizes activity related to outstanding PRSAs for the nine months ended March 31, 2025:

		PRSAs				Weighted Average Grant Date  Fair Value of  PRSAs
Non-vested – January 1, 2025			44,076			$	2.98
Granted			—			$	—
Vested			—			$	—
Forfeited			—			$	—
Non-vested – March 31, 2025			44,076			$	2.98

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

+ References

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

+ Details

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

X

- Definition

Tabular disclosure of the changes in outstanding nonvested performance-based 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_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
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 of the number and weighted-average grant date fair value for outstanding performance shares.

+ References

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

+ Details

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