XML 38 R25.htm IDEA: XBRL DOCUMENT v3.25.2

STOCK-BASED COMPENSATION (Tables)

6 Months Ended

Jun. 30, 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 June 30,								Six months ended June 30,
		2025				2024				2025				2024
Cost of sales		$	—			$	—			$	—			$	(10,755)
Selling, general and administrative			168,583				175,536				488,812				467,813
Total stock-based compensation expense		$	168,583			$	175,536			$	488,812			$	457,058

The following table summarizes activity related to outstanding RSUs for the six months ended June 30, 2025:

The following table summarizes activity related to outstanding RSUs for the six months ended June 30, 2025:

		RSUs				Weighted Average  Grant Date  Fair Value of  RSUs
Non-vested – January 1, 2025			—			$	—
Granted			122,224			$	4.29
Vested			(61,110	)		$	4.29
Forfeited			—			$	—
Non-vested – June 30, 2025			61,114			$	4.29

The following table summarizes activity related to outstanding Restricted Stock Awards for the six months ended June 30, 2025:

The following table summarizes activity related to outstanding Restricted Stock Awards for the six months ended June 30, 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			(44,075)			$	2.98
Forfeited			—			$	—
Non-vested – June 30, 2025			108,800			$	2.81

The following table summarizes activity related to outstanding PRSAs for the six months ended June 30, 2025:

The following table summarizes activity related to outstanding PRSAs for the six months ended June 30, 2025:

		PRSAs				Weighted Average Grant Date  Fair Value of  PRSAs
Non-vested – January 1, 2025			44,076			$	2.98
Granted			—			$	—
Vested			—			$	—
Forfeited			(44,076)			$	2.98
Non-vested – June 30, 2025			—			$	—

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