XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
STOCKHOLDERS' EQUITY (Schedule of Warrants) (Details) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2023
Class of Stock [Line Items]          
Warrants expired 0 0 0 15,091  
RDO Common Warrants          
Class of Stock [Line Items]          
Underlying shares (in shares) 31,944   31,944   444,444
Exercise price (in dollars per share) $ 12.6   $ 12.6   $ 12.6