XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.25.3

Loss Per Share | 9 Months Ended
--- | ---
Sep. 30, 2025
Net loss per common share - basic and diluted: |
Loss Per Share |
7. | Loss Per Share
Basic loss per share is calculated based on the weighted average number of outstanding common shares during the applicable period. Diluted loss per share is based on the weighted average number of outstanding common shares plus the weighted average number of potential outstanding common shares. In periods where they are anti-dilutive, such amounts are excluded from the calculations of dilutive earnings per share. The following table reconciles the loss and average share amounts used to compute both basic and diluted loss per share: Schedule of Earnings Per Share
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(Amounts in Thousands, Except for Per Share Amounts) |  | (Unaudited) |  |  | (Unaudited) |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Loss per common share from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss from continuing operations, net of taxes |  | $ | (1,762 | ) |  | $ | (8,806 | ) |  | $ | (7,844 | ) |  | $ | (16,049 | )
Basic loss per share |  | $ | (.10 | ) |  | $ | (.56 | ) |  | $ | (.43 | ) |  | $ | (1.09 | )
Diluted loss per share |  | $ | (.10 | ) |  | $ | (.56 | ) |  | $ | (.43 | ) |  | $ | (1.09 | )
Loss per common share from discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss from discontinued operations, net of taxes |  | $ | (73 | ) |  | $ | (173 | ) |  | $ | (280 | ) |  | $ | (441 | )
Basic loss per share |  | $ | — |  |  | $ | (.01 | ) |  | $ | (.01 | ) |  | $ | (.03 | )
Diluted loss per share |  | $ | — |  |  | $ | (.01 | ) |  | $ | (.01 | ) |  | $ | (.03 | )
Net loss per common share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (1,835 | ) |  | $ | (8,979 | ) |  | $ | (8,124 | ) |  | $ | (16,490 | )
Basic loss per share |  | $ | (.10 | ) |  | $ | (.57 | ) |  | $ | (.44 | ) |  | $ | (1.12 | )
Diluted loss per share |  | $ | (.10 | ) |  | $ | (.57 | ) |  | $ | (.44 | ) |  | $ | (1.12 | )
Weighted average shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted average shares outstanding |  |  | 18,472 |  |  |  | 15,803 |  |  |  | 18,448 |  |  |  | 14,695 |
Add: dilutive effect of stock options |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Add: dilutive effect of warrants |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Diluted weighted average shares outstanding |  |  | 18,472 |  |  |  | 15,803 |  |  |  | 18,448 |  |  |  | 14,695 |
For the three and nine months ended September 30, 2025, 1,185,738 and 1,146,901 weighted average number of shares of common stock underlying options and warrants, respectively, were excluded from the computation of diluted loss per share because the effect would be anti-dilutive. For the three and nine months ended September 30, 2024, 1,081,943 and 989,683 weighted average number of shares of common stock underlying options and warrants, respectively, were excluded from the computation of diluted loss per share because the effect would be anti-dilutive.

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 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