v3.26.3
Stock-Based Compensation and Stock Options (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 04, 2026
employee
$ / shares
shares
Feb. 19, 2026
$ / shares
shares
Mar. 28, 2024
$ / shares
shares
Mar. 08, 2023
$ / shares
shares
Jun. 01, 2022
extension
$ / shares
shares
Mar. 03, 2022
$ / shares
shares
Jan. 01, 2021
employee
$ / shares
shares
Jan. 31, 2026
Sep. 30, 2026
USD ($)
shares
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
shares
Sep. 30, 2025
USD ($)
Dec. 31, 2025
shares
Dec. 31, 2024
shares
Share-based Compensation Arrangement by Share-based Payment Award                            
Options granted (in shares)             50,000             3,358
Number of key employees | employee 1           1              
Options granted, weighted average exercise price (in dollars per share) | $ / shares             $ 9.44              
Options exercised (in shares)                           37,500
Options outstanding (in shares)                 12,500   12,500      
March 2022 plan                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Options granted (in shares)           600,000               53,753
Options granted, weighted average exercise price (in dollars per share) | $ / shares           $ 8.14                
Options exercised (in shares)                           200,000
Share-based compensation options were exercised (in shares)                 400,000   400,000      
June 2022 plan                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Options granted (in shares)         100,000                  
Options granted, weighted average exercise price (in dollars per share) | $ / shares         $ 6.78                  
Options outstanding (in shares)                 41,667   41,667      
Options vested (in shares)                     41,667      
March 2023                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Options granted (in shares)       200,000                 7,890 19,584
Options granted, weighted average exercise price (in dollars per share) | $ / shares       $ 4.96                    
Options exercised (in shares)                         25,000 75,000
Options outstanding (in shares)                 100,000   100,000      
Options vested (in shares)                     75,000      
March 2024                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Options outstanding (in shares)                 600,000   600,000      
Number of options approved for grant by Board of Directors (in shares)     600,000                      
February 2026                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Options outstanding (in shares)                 600,000   600,000      
Options vested (in shares)                     150,000      
Number of options approved for grant by Board of Directors (in shares)   600,000                        
March 2026                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Options outstanding (in shares)                 50,000   50,000      
Number of options approved for grant by Board of Directors (in shares) 50,000                          
Stock Options                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Award vesting period (in years)               2 years            
Stock Options | March 2022 plan                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Award vesting period (in years)           2 years                
Vesting percentage           25.00%                
Vesting period           6 months                
Stock Options | June 2022 plan                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Number of extensions | extension         3                  
Stock based compensation | $                     $ 0 $ 89    
Stock Options | March 2023                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Award vesting period (in years)       4 years                    
Vesting percentage       12.50%                    
Vesting period       6 months                    
Stock based compensation | $                 $ 35 $ 35        
Unrecognized stock-based compensation expense | $                 35   $ 35      
Expected duration for recognition of stock based compensation expense (in years)                     3 months 18 days      
Stock Options | March 2024                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Options granted, weighted average exercise price (in dollars per share) | $ / shares     $ 8.58                      
Award vesting period (in years)     2 years                      
Vesting percentage     25.00%                      
Vesting period     6 months                      
Stock based compensation | $                 0 $ 305        
Stock Options | February 2026                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Options granted, weighted average exercise price (in dollars per share) | $ / shares   $ 5.05                        
Award vesting period (in years)   2 years                        
Vesting percentage   25.00%                        
Vesting period   6 months                        
Stock based compensation | $                     $ 928      
Unrecognized stock-based compensation expense | $                 1,500   $ 1,500      
Expected duration for recognition of stock based compensation expense (in years)                     1 year 3 months 18 days      
Stock Options | March 2026                            
Share-based Compensation Arrangement by Share-based Payment Award                            
Options granted, weighted average exercise price (in dollars per share) | $ / shares $ 6.28                          
Stock based compensation | $                     $ 24      
Unrecognized stock-based compensation expense | $                 $ 171   $ 171      
Expected duration for recognition of stock based compensation expense (in years)                     3 years 4 months 24 days