XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Reconciliation (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Amount      
Federal income tax (benefit) at statutory rate $ (4,377,000)    
State and local income taxes, net of federal income tax effect 538,000    
Changes in federal valuation allowances 3,416,000    
Compensation 570,000    
Meals and entertainment 391,000    
Changes in unrecognized tax benefits 1,303,000    
Provision for taxes on income $ 1,841,000 $ 0 $ 0
Percent      
Federal income tax (benefit) at statutory rate (21.00%) (21.00%) (21.00%)
State and local income taxes, net of federal income tax effect 2.60%    
Change in valuation allowance 16.40% 24.20% 19.70%
Compensation 2.70%    
Meals and entertainment 1.90%    
Changes in unrecognized tax benefits 6.20%    
Change in state tax rate   1.10% 0.20%
Permanent items   0.90% 0.20%
Prior period adjustments   (5.20%) 0.90%
Effective income tax rate 8.80% 0.00% 0.00%