XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3

Note 10 - Basic and Diluted Loss Per Common Share (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Numerator for basic and diluted loss per common share:
Net loss for the period		$	(23,019	)		$	(22,297	)		$	(53,789	)		$	(67,385	)
Denominator for basic and diluted loss per common share:
Basic and diluted weighted average number of common shares outstanding			11,079,486				10,982,820				11,053,725				10,953,778
Basic and diluted loss per common share		$	(2.08	)		$	(2.03	)		$	(4.87	)		$	(6.15	)

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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration