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Note 14 - Loss Per Share | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Earnings Per Share [Text Block] | NOTE 14 LOSS PER SHARE The following table sets forth the reconciliation of numerators and denominators for the basic and diluted loss per share computation for the three and nine months ended September 30, 2025 and September 30, 2024:
(in thousands, except per share data) |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss from continuing operations |  | $ | (2,411 | ) |  | $ | (2,176 | ) |  | $ | (8,668 | ) |  | $ | (6,644 | )
Less: net income from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interests |  |  | (45 | ) |  |  | (491 | ) |  |  | (322 | ) |  |  | (825 | )
Less: dividends on preferred stock |  |  | (325 | ) |  |  | (13 | ) |  |  | (858 | ) |  |  | (13 | )
Numerator used in calculating basic loss per share from continuing operations attributable to common shareholders |  | $ | (2,781 | ) |  | $ | (2,680 | ) |  | $ | (9,848 | ) |  | $ | (7,482 | )
Numerator used in calculating diluted loss per share from continuing operations attributable to common shareholders |  | $ | (2,781 | ) |  | $ | (2,680 | ) |  | $ | (9,848 | ) |  | $ | (7,482 | )
Loss from discontinued operations |  |  | — |  |  |  | (135 | ) |  |  | — |  |  |  | (181 | )
Numerator used in calculating diluted loss per share - net loss attributable to common shareholders |  | $ | (2,781 | ) |  | $ | (2,815 | ) |  | $ | (9,848 | ) |  | $ | (7,663 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average basic shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average common shares outstanding |  |  | 28,508 |  |  |  | 27,197 |  |  |  | 27,607 |  |  |  | 27,213 |
Weighted-average diluted shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average common shares outstanding |  |  | 28,508 |  |  |  | 27,197 |  |  |  | 27,607 |  |  |  | 27,213 |
Effect of potentially dilutive securities (a) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock options |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Unvested restricted stock awards |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Convertible preferred stock |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total weighted-average diluted shares |  |  | 28,508 |  |  |  | 27,197 |  |  |  | 27,607 |  |  |  | 27,213 |
Basic loss per share attributable to common shareholders: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.10 | ) |  | $ | (0.10 | ) |  | $ | (0.36 | ) |  | $ | (0.27 | )
Discontinued operations |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (0.01 | )
Basic loss per share - net loss attributable to common shareholders: |  | $ | (0.10 | ) |  | $ | (0.10 | ) |  | $ | (0.36 | ) |  | $ | (0.28 | )
Diluted loss per share attributable to common shareholders: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.10 | ) |  | $ | (0.10 | ) |  | $ | (0.36 | ) |  | $ | (0.27 | )
Discontinued operations |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (0.01 | )
Diluted loss per share - net loss attributable to common shareholders |  | $ | (0.10 | ) |  | $ | (0.10 | ) |  | $ | (0.36 | ) |  | $ | (0.28 | )
| (a) | Potentially dilutive securities consist of stock options and unvested restricted stock awards, calculated using the treasury stock method, and convertible preferred stock, using the if-converted method. Because the Company is reporting a loss from continuing operations attributable to common shareholders for the three and nine months ended September 30, 2025 and September 30, 2024, all potentially dilutive securities outstanding were excluded from the calculation of diluted loss from continuing operations per share since their inclusion would have been anti-dilutive.
Basic loss per share excludes dilution and is computed by dividing loss attributable to common shareholders by the weighted-average number of common shares outstanding for the period. Diluted loss per share is calculated using weighted-average diluted shares. Weighted-average diluted shares is calculated by adding the effect of potentially dilutive securities to weighted-average common shares outstanding. Potentially dilutive securities are excluded from the diluted loss per share computation in loss periods and when the applicable exercise price is greater than the market price on the period end date as their effect would be anti-dilutive. The following weighted-average potentially dilutive securities are not included in the dilut ed loss per share calculations above because they would have had an antidilutive effect on the loss per share:
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Stock options |  |  | 265,000 |  |  |  | 265,000 |  |  |  | 265,000 |  |  |  | 265,000 |
Unvested restricted stock awards |  |  | 343,302 |  |  |  | 448,964 |  |  |  | 343,302 |  |  |  | 448,964 |
Convertible preferred stock |  |  | 1,710,526 |  |  |  | 868,421 |  |  |  | 1,710,526 |  |  |  | 868,421 |
Total |  |  | 2,318,828 |  |  |  | 1,582,385 |  |  |  | 2,318,828 |  |  |  | 1,582,385 |

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