v3.25.3
SCHEDULE OF RECONCILIATION OF BASIC AND DILUTED COMMON SHARES OUTSTANDING (Details) - shares
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Earnings per share (Note 10):        
Weighted average ordinary shares outstanding, beginning balance 96,452,967 95,408,453 96,045,856 94,996,397
Change in shares, warrant exchange 3,543,571   3,543,571  
Weighted average ordinary shares outstanding, warrant exchange 3,505,054   1,181,190  
Change in shares, restricted stock issuance 777,245 38,758 666 333
Weighted average ordinary shares outstanding, restricted stock issuance 397,071 19,800 549 322
Change in shares, restricted stock issuance one 1,977   1,000 12,751
Weighted average ordinary shares outstanding, restricted stock issuance one 537   788 9,168
Change in shares, restricted stock issuance two 1,999   12,430 242,455
Weighted average ordinary shares outstanding, restricted stock issuance two 391   8,970 173,435
Weighted average ordinary shares outstanding, ending balance 100,356,020 95,428,253 97,656,777 95,310,346
Change in shares, settlement of liability-classified share-based compensation     61,353  
Weighted average ordinary shares outstanding, settlement of liability-classified share-based compensation     60,005  
Change in shares, restricted stock issuance three     231,661 235,741
Weighted average ordinary shares outstanding, restricted stock issuance three     166,321 167,772
Change in shares, settlement of liability-classified share-based compensation one     100,001  
Weighted average ordinary shares outstanding, settlement of liability-classified share-based compensation one     58,975  
Change in shares, restricted stock issuance four     777,245 1,774
Weighted average ordinary shares outstanding, restricted stock issuance four     133,811 1,198
Change in shares, restricted stock issuance five     1,977 1,333
Weighted average ordinary shares outstanding, restricted stock issuance five     181 778
Change in shares, restricted stock issuance six     1,999 38,758
Weighted average ordinary shares outstanding, restricted stock issuance six     131 6,648
Change in shares, return of shares from W.D. Van Gonten engineering       (82,331)
Weighted average ordinary shares outstanding, return of shares from W.D. Van Gonten engineering       (45,372)