XML 84 R69.htm IDEA: XBRL DOCUMENT v3.25.4
CAPITAL STOCK - Schedule of Stock Option Activity and Related Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Options    
Beginning balance (in shares) 782,500  
Grants (in shares) 44,500  
Ending balance (in shares) 827,000 782,500
Options exercisable at end of period (in shares) 700,000  
Weighted- average exercise price    
Beginning balance (usd per share) $ 11.41  
Grants (usd per share) 5.13  
Ending balance (usd per share) 11.07 $ 11.41
Options exercisable at end of period (usd per share) $ 11.73  
Weighted- average remaining contractual life (years)    
Options outstanding at end of period 4 years  
Options exercisable at end of period 3 years 2 months 12 days  
Aggregate intrinsic value    
Options outstanding at end of period $ 0  
Options exercisable at end of period $ 0  
Stock options granted (in shares)   15,000