XML 43 R22.htm IDEA: XBRL DOCUMENT
v3.26.1

Basic and Diluted Weighted Average Shares Outstanding (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Loss Per Share | The following table presents the weighted average number of shares outstanding and the computation of basic and diluted weighted average shares outstanding:
| Three Months Ended March 31,
| 2026 |  | 2025
Basic weighted average number of shares outstanding | 16,692,340 |  | 16,273,439
Effect of potentially dilutive instruments | — |  | —
Diluted weighted average number of shares | 16,692,340 |  | 16,273,439
Anti-dilutive warrants outstanding and unvested founder shares | — |  | 1,772,602
Anti-dilutive Senior Convertible PIK Notes | 808 |  | 808
Anti-dilutive stock-based compensation awards | 2,003,842 |  | 1,882,534

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration