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SHARE-BASED COMPENSATION (Tables) | 6 Months Ended
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Jun. 30, 2025
Share-Based Payment Arrangement [Abstract] |
Summary of Non-vested Restricted Stock and Related Activity | The following table summarizes non-vested restricted stock and the related activity as of June 30, 2025:
|  | Shares |  |  | Weighted Average Grant Date Fair Value |
Non-vested at January 1, 2025 |  |  | 3,188 |  |  | $ | 250.32 |
Granted |  |  | - |  |  |  | - |
Vested |  |  | (1,646 | ) |  |  | 244.51 |
Forfeited |  |  | (10 | ) |  |  | - |
Non-vested at June 30, 2025 |  |  | 1,532 |  |  | $ | 231.59 |
Summary of Weighted Average Assumptions Used to Estimate Fair Values | The fair values were estimated using the following weighted average assumptions:
| Inputs |
Expected stock price volatility |  | 188.87 | %
Dividend yield |  | 0 | %
Risk-free interest rate |  | 3.64 | %
Expected life of the options (in years) |  | 5.5 |
The fair values were estimated using the following weighted average assumptions:
| Inputs |
Expected stock price volatility |  | 83.75 | %
Dividend yield |  | 0 | %
Risk-free interest rate |  | 4.01 | %
Expected life of the options (in years) |  | 5.5 |
Summary of Stock Options Activity | The following table summarizes options activity as of June 30, 2025:
|  | Shares |  |  | Weighted Average Exercise Price |
Stock Options Outstanding at January 1, 2025 |  |  | 124,850 |  |  | $ | 4.15 |
Granted |  |  | 506,000 |  |  |  | 1.63 |
Exercised |  |  | - |  |  |  | - |
Forfeited / Expired |  |  | (1,170 | ) |  |  | 4.15 |
Stock Options Outstanding at June 30, 2025 |  |  | 629,680 |  |  | $ | 2.13 |

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- 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
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- 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
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