Quarterly report [Sections 13 or 15(d)]

Capital Stock, Stock Plans, Warrants and Stock Based Compensation (Tables)

v3.26.1
Capital Stock, Stock Plans, Warrants and Stock Based Compensation (Tables)
3 Months Ended
Mar. 31, 2026
Share-Based Payment Arrangement [Abstract]  
Schedule of Share-based Compensation, Allocation of Recognized Period Costs

The following table summarizes stock-based compensation recognized for the three months ended March 31, 2026, and 2025, for our employee and director stock options.

 

    2026     2025  
    Three Months Ended  
Stock Options   March 31,  
    2026     2025  
Employee Stock Options   $ 106,000     $ 107,000  
Director Stock Options     110,000       89,000  
Total   $ 216,000     $ 196,000  
Schedule of Stock Options Roll Forward

The summary of the Company’s total stock option plans as of March 31, 2026, and March 31, 2025, along with changes during the periods then ended, is presented below. The Company’s stock option plans consist of the 2017 Stock Option Plan and the 2003 Outside Directors Stock Plan:

 

    Shares     Weighted Average Exercise Price     Weighted Average Remaining Contractual Term (years)     Aggregate Intrinsic Value (4)  
Options outstanding January 1, 2026     982,000     $ 7.04                  
Granted         $                  
Exercised     (32,000 )   $ 5.98             $ 267,095  
Options outstanding end of period (1)     950,000     $ 7.08       4.4     $ 3,536,448  
Options exercisable at March 31, 2026(2)     518,000     $ 6.53       3.9     $ 2,322,727  

 

    Shares     Weighted Average Exercise Price     Weighted Average Remaining Contractual Term (years)     Aggregate Intrinsic Value (4)  
Options outstanding January 1, 2025     1,000,900     $ 6.18                  
Granted     50,000     $ 10.70                  
Exercised     (52,500 )   $ 3.18             $ 389,555  
Options outstanding end of period (2)     998,400     $ 6.56       4.8     $ 1,392,954  
Options exercisable at March 31, 2025(3)     415,500     $ 5.75       4.1     $ 685,432  

 

(1) Options with exercise prices ranging from $3.31 to $12.23
(2) Options with exercise prices ranging from $3.31 to $10.70
(3) Options with exercise prices ranging from $3.31 to $9.81
(4) The intrinsic value of a stock option is the amount by which the market value of the underlying stock exceeds the exercise price of the option.