XML 27 R15.htm IDEA: XBRL DOCUMENT v3.26.1
RESTRUCTURING AND SEVERANCE
12 Months Ended
Dec. 31, 2025
Restructuring and Related Activities [Abstract]  
RESTRUCTURING AND SEVERANCE

4. RESTRUCTURING AND SEVERANCE

 

Restructuring and severance charges consist of the following for the years ended December 31, 2025 and 2024:

 

   2025   2024 
   For the Years Ended
December,
 
   2025   2024 
         
Severance expense  $-   $1,404,038 
Rent expense   -    10,800 
Total restructuring and severance  $-   $1,414,838 

 

The changes in the carrying amount of restructuring and severance liabilities for the period from January 1, 2025 through December 31, 2025 consist of the following:

 

Balance, January 1, 2025  $3,060,388 
Additions and adjustments   - 
Payments and adjustments   (712,053)
Balance, December 31, 2025  $2,348,335