XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.26.1

Stock-Based Compensation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Share-Based Payment Arrangement [Abstract] |
Schedule of Stock Option Activity | A summary of the Company’s outstanding stock option activity for the years ended December 31, 2025 and 2024 is as follows: Schedule of Stock Option Activity
|  |  |  |  | December 31, 2025 |  |  |  |
|  |  |  |  | Weighted- Average Exercise |  |  | Weighted- Average Remaining Contractual Life |  |  | Intrinsic |
|  | Options |  |  | Price |  |  | (Years) |  |  | Value |
As of December 31, 2024 |  |  | 35 |  |  | $ | 18,872 |  |  |  | 5.5 |  |  |  | - |
Granted |  |  | 170,000 |  |  |  | 3.65 |  |  |  | 9.4 |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Forfeited |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Expired |  |  | (9 | ) |  |  | 17,540 |  |  |  | - |  |  |  | - |
As of December 31, 2025 |  |  | 170,026 |  |  | $ | 6.65 |  |  |  | 9.4 |  |  | $ | 77,600 |
Exercisable at December 31, 2025 |  |  | 170,026 |  |  | $ | 6.65 |  |  |  | 9.4 |  |  | $ | 77,600 |
Vested and expected to vest at December 31, 2025 |  |  | 170,026 |  |  | $ | 6.65 |  |  |  | 9.4 |  |  | $ | 77,600 |
|  |  |  |  | December 31, 2024 |  |  |  |
|  |  |  |  | Weighted- Average Exercise |  |  | Weighted- Average Remaining Contractual Life |  |  | Intrinsic |
|  | Options |  |  | Price |  |  | (Years) |  |  | Value |
As of December 31, 2023 |  |  | 60 |  |  | $ | 21,954 |  |  |  | 6.9 |  |  |  | - |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Forfeited |  |  | (24 | ) |  |  | 3,861,275 |  |  |  | - |  |  |  | - |
Expired |  |  | (1 | ) |  |  | 891,768,343 |  |  |  | - |  |  |  | - |
As of December 31, 2024 |  |  | 35 |  |  | $ | 18,872 |  |  |  | 5.5 |  |  | $ | - |
Exercisable at December 31, 2024 |  |  | 35 |  |  | $ | 24,292 |  |  |  | 6.1 |  |  | $ | - |
Vested and expected to vest at December 31, 2024 |  |  | 10 |  |  | $ | 38,168 |  |  |  | 5.5 |  |  | $ | - |
Schedule of Unrecognized Stock-based Compensation | Unrecognized stock-based compensation as of December 31, 2025 is as follows (in thousands): Schedule of Unrecognized Stock-based Compensation
|  | Unrecognized Stock-Based Compensation |  |  | Weighted Average Remaining of Recognition (in years) |
Stock options |  | $ | - |  |  |  | 0.0 |
Stock grants |  | $ | 1,497 |  |  |  | 0.9 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 cost not yet recognized and weighted-average period over which cost is expected to be recognized for nonvested award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (i) -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_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration