XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.3
SCHEDULE OF OPTION ACTIVITY (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]        
Outstanding, shares 453,400 458,700 458,700  
Outstanding, weighted average exercise price $ 6.79 $ 6.63 $ 6.63  
Outstanding weighted average remaining contractual term 5 years 4 months 2 days 5 years 11 months 8 days 5 years 8 months 12 days 6 years 6 months 10 days
Outstanding aggregate intrinsic value $ 1,654 $ 1,432 $ 1,432  
Granted, shares 43,382 23,000    
Granted, weighted average exercise price $ 8.73 $ 11.08    
Exercised shares (1,200) (5,500)    
Exercised, weighted average exercise price $ 3.98 $ 5.42    
Forefeited, shares (10,400) (12,400)    
Forefeited, weighted average exercise price $ 8.22 $ 10.13    
Outstanding, shares 485,182 463,800 453,400 458,700
Outstanding, weighted average exercise price $ 6.91 $ 6.78 $ 6.79 $ 6.63
Outstanding aggregate intrinsic value $ 1,244 $ 2,301 $ 1,654 $ 1,432
Exercisable, shares 310,200      
Exercisable, weighted average exercise price $ 5.36      
Exercisable, weighted average remaining contractual term years 3 years 10 months 24 days      
Exercisable, aggregate intrinsic value $ 1,223