XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Equity - Schedule of loss per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Equity.                
Net Income (Loss) $ (3,844) $ (5,056) $ (4,221) $ (3,641) $ (4,390) $ (3,974) $ (13,121) $ (12,005)
Basic Weighted-Average Shares 34,043,173     31,619,333     33,906,417 29,055,331
Dilutive effect of potential common shares issuable (1)        
Diluted Weighted-Average Shares 34,043,173     31,619,333     33,906,417 29,055,331
Loss per Common Share                
Basic (in dollars per share) $ (0.11)     $ (0.12)     $ (0.39) $ (0.41)
Diluted (in dollars per share) $ (0.11)     $ (0.12)     $ (0.39) $ (0.41)
Anti dilutive securities excluded from computation of earnings per share 500,000     1,000,000     600,000 1,000,000