XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Loss Per Share - Schedule of Basic and Diluted Earnings per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Earnings Per Share [Abstract]                
Net loss $ (8,729) $ (19,196) $ (4,662) $ (4,055) $ (4,172) $ (3,600) $ (32,587) $ (11,827)
Basic weighted average shares outstanding (in shares) 13,604,556     59,372     4,652,825 58,031
Diluted weighted average shares outstanding (in shares) 13,604,556     59,372     4,652,825 58,031
Net loss attributable to common shareholders, basic (in dollars per share) $ (0.64)     $ (68.31)     $ (7.00) $ (203.81)
Net loss attributable to common shareholders, diluted (in dollars per share) $ (0.64)     $ (68.31)     $ (7.00) $ (203.81)