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NET (LOSS) INCOME PER SHARE DATA (Tables) | 9 Months Ended
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Sep. 30, 2025
Net (loss) income per common share: |
SCHEDULE OF BASIC AND DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING | SCHEDULE OF BASIC AND DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Basic weighted average shares outstanding |  |  | 2,785,541 |  |  |  | 2,760,438 |  |  |  | 2,773,401 |  |  |  | 2,754,399 |
Dilutive effect of outstanding stock options and non-vested restricted stock units1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 176,944 |
Diluted weighted average shares outstanding |  |  | 2,785,541 |  |  |  | 2,760,438 |  |  |  | 2,773,401 |  |  |  | 2,931,343 |
1 | The following items were excluded from the computation of diluted weighted-average shares outstanding as their inclusion would be anti-dilutive:
| a. | For the three and nine months ended September 30, 2025, restricted stock units and stock options totaling 528,846 and 512,411, respectively.
| b. | For the three and nine months ended September 30, 2024, restricted stock units and stock options totaling 189,265 and 93,391, respectively.

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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