XML 37 R31.htm IDEA: XBRL DOCUMENT v3.24.3
STOCK AWARD PLAN AND STOCK-BASED COMPENSATION - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Apr. 28, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Aug. 06, 2021
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]              
Common stock, shares issued   6,993,406   6,993,406   6,993,406  
Fair value of common stock on grant date (in dollars per share)       $ 8.26      
Dividend yield (as a percent)       0.00%      
Non-cash compensation expense   $ 307,708 $ 371,943 $ 1,075,875 $ 1,357,317    
Employee Stock Option              
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]              
Fair value of common stock on grant date (in dollars per share)         $ 6.26    
Total unrecognized compensation costs   $ 2,200,000   $ 2,200,000      
Weighted-average period over which unrecognized compensation costs is expected to be recognized       2 years 7 months 6 days      
Dividend yield (as a percent)         0.00%    
Performance-based Restricted Stock Units              
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]              
Vesting percentage 50.00%            
Vesting period of PRSUs after acceptance 5 years            
PRSU'S vested   228,213   228,213      
PRSU'S outstanding   228,209   228,209      
PRSU'S cancelled       20,218      
Non-cash compensation expense       $ 200,000      
Incremental Non-cash Compensation Cost       50.00%      
Option Exchange Program [Member]              
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]              
Common stock, shares issued             953,980
Common stock exchanged for PRSUs             476,640