XML 63 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Equity [Abstract]            
Net Loss $ (5,056) $ (4,221) $ (4,390) $ (3,974) $ (9,277) $ (8,364)
Basic Weighted-Average Shares 33,853,310   29,839,853   33,837,377 27,752,816
Dilutive effect of potential common shares issuable [1]    
Diluted Weighted-Average Shares 33,853,310   29,839,853   33,837,377 27,752,816
Loss per Common Share            
Basic $ (0.15)   $ (0.15)   $ (0.27) $ (0.30)
Diluted $ (0.15)   $ (0.15)   $ (0.27) $ (0.30)
[1] For the three and six months ended June 30, 2025, the Company had approximately 1. 0 million and 1.0 million, respectively, of stock options and outstanding restricted stock units excluded from the diluted shares calculation as their inclusion would be antidilutive due to a net loss for the respective periods. For the three and six months ended June 30, 2024, the Company had approximately 1.1 million and 1.1 million, respectively, of stock options, warrants, outstanding restricted stock units, and convertible debt as their effect would have been anti-dilutive due to a net loss for the respective periods