XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.25.3

EARNINGS PER SHARE OF COMMON STOCK (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Earnings (Loss) Per Common Share Basic and Diluted | The following table sets forth the computation of basic and diluted earnings per common share for the three and nine months ended September 30, 2025 and 2024, computed using the weighted average number of common shares outstanding during the respective periods.
(Dollars in thousands, except per-share amounts): | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Net loss attributable to common stockholders | $ | (3,915) |  |  | $ | (5,787) |  |  | $ | (8,689) |  |  | $ | (4,992) |
Weighted average shares of common stock outstanding – basic and diluted | 36,190,889 |  |  | 35,838,442 |  |  | 36,186,758 |  |  | 35,838,442 |
Loss per common share – basic and diluted | $ | (0.11) |  |  | $ | (0.16) |  |  | $ | (0.24) |  |  | $ | (0.14) |

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