XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.3
EQUITY COMPENSATION PLANS - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Compensation expense   $ 156,922 $ 471,819 $ 528,920 $ 1,336,368
Weighted average grant date fair value of options granted (in dollars per share)       $ 0.56 $ 0.61
Stock options          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Shares remained available for issuance (in shares)   1,474,461   1,474,461  
Compensation expense   $ 81,695 242,180 $ 242,602 $ 1,047,324
Performance Share Units          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Compensation expense   75,227 $ 229,639 $ 286,318 $ 289,044
Vested during period (in shares)       312,501  
2023 Performance Share Units          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Earned during period (in shares) 1,250,000        
Vested during period (in shares) 312,501        
Options & Performance Share Units (PSUs)          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Unrecognized compensation cost related to non-vested options   $ 1,033,134   $ 1,033,134  
Weighted average period       2 years 2 months 8 days  
Minimum | Performance Share Units          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Shares potentially issuable in period (in shares)       0  
Maximum | Performance Share Units          
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]          
Shares potentially issuable in period (in shares)       1,250,000