XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.3

Net (Loss) Income Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Net (Loss) Income Per Share [Abstract]

Schedule of Basic and Diluted Net Loss Per Share

The components of basic and diluted net loss per share were as follows:

		Three months ended September 30,								Nine months ended September 30,
(In thousands, except share and per share data)		2025				2024				2025				2024
Numerator:
Net loss from continuing operations		$	(10,633	)		$	(16,356	)		$	(21,112	)		$	(17,283	)
Net (loss) income from discontinued operations			(32	)			(2,295	)			1,461				(104	)
Numerator for basic EPS - net loss available for common shareholders		$	(10,665	)		$	(18,651	)		$	(19,651	)		$	(17,387	)
Denominator:
Denominator for basic EPS - Weighted-average common shares outstanding			2,002,568				1,079,198				1,973,553				828,344
Net loss per share attributable to common shareholders - basic and diluted		$	(5.33	)		$	(17.28	)		$	(9.96	)		$	(20.99	)

Schedule of Anti-Dilutive Shares

The Company excluded the following potential Common Stock equivalents presented based on amounts outstanding at each period end, from the computation of diluted net loss per share attributable to Common stockholders for the periods indicated because including them would have had an anti-dilutive effect:

		Nine months ended September 30,
		2025				2024
Shares subject to outstanding warrants			7,641,863				154,149
Shares subject to unvested restricted stock units			82,000				136,880
Shares subject to outstanding stock options			75				651
			7,723,938				291,680

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

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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