BASIC AND DILUTED AVERAGE SHARES (Tables)

3 Months Ended

Mar. 31, 2026

BASIC AND DILUTED AVERAGE SHARES

Schedule of reconciliation of basic and diluted weighted average common shares

	Three Months Ended
	March 31,
	2026	2025
Basic weighted average shares	25,963,476	25,995,645
Effect of potential dilutive securities	—	—
Diluted weighted average shares	25,963,476	25,995,645

Schedule of repurchase of shares

	Total Number of	Average Price		Total Price		Shares Available
Fiscal Period	Shares Purchased	Paid per Share		Paid		to Purchase
Balance as of January 1, 2026	961,155	$	4.95	$	4,757,731	138,845
January 1 - 31, 2026	—		—		—	138,845
February 1 - 28, 2026	—		—		—	138,845
March 1 - 31, 2026	—		—		—	138,845
Balance as of March 31, 2026	961,155	$	4.95	$	4,757,731	138,845