LOSS PER SHARE (Details) - shares |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Net loss per share | ||||
| Weighted-average common shares outstanding – basic | 22,807,916 | 23,126,480 | 22,858,180 | 23,337,716 |
| Dilutive effect of restricted stock units and stock options | ||||
| Weighted-average common shares outstanding – diluted | 22,807,916 | 23,126,480 | 22,858,180 | 23,337,716 |
| Restricted stock units excluded from the computation of diluted loss per share because the effect of inclusion would have been anti-dilutive | 520,000 | 495,000 | 520,000 | 495,000 |
| X | ||||||||||
- References No definition available.
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- References No definition available.
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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