XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.3
SCHEDULE OF NET LOSS PER SHARE (Details) - shares
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Outstanding Options Exercisable [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Shares of common stock that may be issued through the exercise of warrants 0.7 0.7
Nonvested Restricted and Performance Stock Units [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Shares of common stock that may be issued through the exercise of warrants 14.2 12.7
Derivative Liability [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Shares of common stock that may be issued through the exercise of warrants 17.4
Exercise of Warrants [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Shares of common stock that may be issued through the exercise of warrants 5.8