XML 91 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
STOCK-BASED COMPENSATION - Schedule of Stock Option Activity (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Stock Options Outstanding    
Outstanding option balance at the beginning of period (in shares) 400,000  
Granted (in shares) 0  
Exercised (in shares) (113,000)  
Forfeited, cancelled, or expired (in shares) 0  
Outstanding option balance at the end of period (in shares) 287,000 400,000
Exercisable stock option (in shares) 287,000  
Weighted-Average Exercise Price    
Outstanding option balance at the beginning of period (in dollars per share) $ 1.80  
Granted (in dollars per share) 0  
Exercised (in dollars per share) 1.80  
Forfeited, cancelled, or expired (in dollars per share) 0  
Outstanding option balance at the end of period (in dollars per share) 1.80 $ 1.80
Exercisable stock option (in dollars per share) $ 1.80  
Stock Options Additional Disclosures    
Weighted Average Remaining Contractual Term, Outstanding option balance 8 years 4 months 24 days 9 years 4 months 24 days
Weighted Average Remaining Contractual Term, Exercisable stock option 8 years 4 months 24 days  
Aggregate Intrinsic Value, Outstanding option balance $ 464,940 $ 740,000
Aggregate Intrinsic Value, Exercisable stock option $ 464,940