XML 46 R30.htm IDEA: XBRL DOCUMENT v3.25.1

Stock-Based Compensation (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of assumptions made in estimating the fair value of the options on the grant date based upon the BSM option-pricing model

	2024		2023
Dividend Yield	0.00%		0.00%
Expected Volatility	25.06%		25.56%
Risk Free Interest Rate	4.49%		4.35%
Expected Life	6 Years		6 Years

Summary of restricted stock units activity

		Unvested Restricted Stock Units
		Number of Shares			Weighted-Average Grant-Date Fair Value
Unvested as of December 31, 2023		105,000		$	4.11
Granted		0			0.00
Vested		(21,000	)		4.11
Forfeited/canceled		0			0.00
Unvested as of December 31, 2024		84,000		$	4.11

Employee Stock Option [Member]

Schedule of stock options activity

			Options Outstanding
			Number of Shares				Weighted- Average Exercise Price				Weighted- Average Remaining Contractual Term   (in years)				Aggregate Intrinsic Value
Balance at December 31, 2022				300,000			$	4.35				1.4
Granted				100,000				4.25				9.7
Exercised				0
Expired				(225,000	)			4.57				0.0
Balance at December 31, 2023				175,000				4.06				6.8
Granted				35,000				4.05				9.6
Exercised				0
Expired				(25,000	)			4.39				0.0
Balance at December 31, 2024				185,000			$	3.99				7.8			$	219
Vested and exercisable as of December 31, 2024				97,000			$	3.80							$	132

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 for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ 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

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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

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

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

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

+ Details

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

X

- Details

Name:	us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: