XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 15 - Loss Per Share | 12 Months Ended
--- | ---
Dec. 31, 2025
Notes to Financial Statements |
Earnings Per Share [Text Block] | NOTE 15 – LOSS PER SHARE The following table provides information relating to the calculation of loss per common share (dollars in thousands, except per share data):
|  | Year ended December 31, |
|  | 2025 |  |  | 2024 |
Basic and diluted loss per share |  |  |  |  |  |  |  |
Net loss applicable to common shareholders |  | $ | (31,460 | ) |  | $ | (61,410 | )
Weighted average common shares outstanding - basic and diluted |  |  | 119,667,774 |  |  |  | 86,717,724 |
Basic and diluted loss per share |  | $ | (0.26 | ) |  | $ | (0.71 | )
Common stock equivalents excluded due to anti-dilutive effect |  |  | 13,979,702 |  |  |  | 11,258,721 |
As the Company had a net loss for the year ended December 31, 2025, the following 13,979,702 potentially dilutive securities were excluded from diluted loss per share: 12,902,528 for outstanding warrants, 423,034 related to outstanding options and 654,140 related to outstanding RSUs. As the Company had a net loss for the year ended December 31, 2024, the following 11,258,721 potentially dilutive securities were excluded from diluted loss per share: 4,331,100 for outstanding warrants, 486,866 related to outstanding options, 664,329 related to the ATD Holdback Shares and 5,776,426 related to outstanding RSUs.

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

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration