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(Loss) Earnings Per Share (Tables) | 9 Months Ended
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Sep. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Weighted Average Common Shares Outstanding | The net (loss) income available to common stockholders and weighted-average common shares outstanding are as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ | (7,445 | ) |  | $ | (107,046 | ) |  | $ | 54,682 |  |  | $ | (110,440 | )
Accretion of financing fees |  |  | - |  |  |  | (144 | ) |  |  | - |  |  |  | (431 | )
Accrued dividends on Series C Preferred Stock |  |  | - |  |  |  | (4,676 | ) |  |  | - |  |  |  | (13,340 | )
Allocation of undistributed earnings to nonvested restricted shares |  |  | - |  |  |  | - |  |  |  | (1,828 | ) |  |  | - |
Net (loss) income available to common stockholders - basic |  | $ | (7,445 | ) |  | $ | (111,866 | ) |  | $ | 52,854 |  |  | $ | (124,211 | )
Undistributed earnings reallocated to nonvested restricted shares |  |  | - |  |  |  | - |  |  |  | 103 |  |  |  | - |
Net (loss) income available to common stockholders - diluted |  | $ | (7,445 | ) |  | $ | (111,866 | ) |  | $ | 52,957 |  |  | $ | (124,211 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 18,088,444 |  |  |  | 17,633,629 |  |  |  | 17,981,898 |  |  |  | 17,433,479 |
Issuance of Warrants |  |  | 13,799,482 |  |  |  | 13,720,368 |  |  |  | 13,796,870 |  |  |  | 13,086,066 |
Weighted average common shares outstanding - basic |  |  | 31,887,926 |  |  |  | 31,353,997 |  |  |  | 31,778,768 |  |  |  | 30,519,545 |
Issuance of Fixed Warrants |  |  | - |  |  |  | - |  |  |  | 962,424 |  |  |  | - |
Dilutive effect of employee stock options |  |  | - |  |  |  | - |  |  |  | 997,286 |  |  |  | - |
Weighted average common shares outstanding - diluted |  |  | 31,887,926 |  |  |  | 31,353,997 |  |  |  | 33,738,478 |  |  |  | 30,519,545 |

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- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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