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v3.25.3

STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 03, 2025 | Apr. 02, 2025 | Jan. 02, 2025 | Sep. 30, 2025 | Jun. 19, 2025 | Mar. 31, 2025 | Nov. 26, 2024 | Dec. 31, 2023 | Aug. 25, 2023 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Feb. 29, 2024 | Oct. 17, 2022
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted stock award, expense |  |  |  |  |  |  |  |  |  | $ 0 | $ 56 | $ 92 | $ 331 |  |  |
Restricted stock units, expense |  |  |  |  |  |  |  |  |  | $ 96 | 345 | 502 | 678 |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,958
Common stock issued for services |  |  |  |  |  |  |  |  |  |  | 86 | 86 | 170 |  |  |
Proceeds from SPP Plan |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  |
Treasury stock share |  |  |  | 481,448 |  |  |  |  |  | 481,448 |  | 481,448 |  | 290,467 |  |
Treasury stock value |  |  |  | $ 502 |  |  |  |  |  | $ 502 |  | $ 502 |  | $ 480 |  |
Non-qualified stock purchase plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,889 |
Non-qualified stock purchase exercise price |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.97 |
Share repurchase program |  |  |  |  |  |  | $ 500 | $ 500 |  |  |  |  |  |  |  |
Repurchased shares of common stock, amount |  |  |  |  |  |  |  |  |  | 68 |  | 221 | 1 |  |  |
2021 Plan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4 |  |  |
Proceeds from SPP Plan |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 21 |  |  |
Repurchased shares of common stock |  |  |  |  |  |  |  |  |  |  |  | 272,177 |  |  |  |
Repurchased shares of common stock, amount |  |  |  |  |  |  |  |  |  |  |  | $ 221 |  |  |  |
Restricted Stock Units (RSUs) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued |  |  |  |  |  |  |  |  |  |  |  | 60,000 |  |  |  |
Common stock issued upon vesting of restricted common stock | 46,336 | 7,000 | 61,011 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued for services |  |  |  |  |  |  |  |  |  |  |  | $ 45 |  |  |  |
Common stock withheld for taxes | 15,454 | 1,208 |  | 1,259 | 26,178 |  |  |  |  |  |  |  |  |  |  |
Common stock issued for services, shares |  |  |  | 4,000 | 68,027 |  |  |  |  |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued | 30,882 | 5,792 | 39,915 | 2,741 | 41,849 | 60,000 |  |  |  |  |  |  |  |  |  |
Common stock issued upon vesting of restricted common stock |  |  | 21,096 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued for services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued for services, shares |  |  |  |  |  |  |  |  |  |  | 60,000 | 120,000 | 120,000 |  |  |
Repurchased shares of common stock, amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued |  |  |  |  |  |  |  |  | 22,359 |  |  |  |  |  |  |
Number of shares vested |  |  | 16,988 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued for services |  |  |  |  |  | $ 41 |  |  |  |  |  |  |  |  |  |
Convertible Note Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 1,100 |  |  |  |  |  |  |
Amount converted |  |  |  |  |  |  |  |  | $ 350 |  |  |  |  |  |  |
Shares issued |  |  |  |  |  |  |  |  | 313,520 |  |  |  |  |  |  |

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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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- References No definition available. + Details
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- Definition The element represents custom stock issued during period value restricted stock award net. + References No definition available. + Details
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