XML 28 R17.htm IDEA: XBRL DOCUMENT v3.25.2

Note 11 - Net Loss Per Share

6 Months Ended

Jun. 30, 2025

Notes to Financial Statements

Earnings Per Share [Text Block]

11. NET LOSS PER SHARE

The following table sets forth the basic and diluted net loss per share attributable to common stockholders for the periods presented (in thousands, except share amounts and per share data):

		Three months ended June 30,								Six months ended June 30,
		2025				2024				2025				2024
Numerator:
Net loss attributable to common stockholders		$	(9,270	)		$	(7,987	)		$	(17,286	)		$	(18,206	)
Denominator:
Weighted average common shares outstanding - Basic			19,125,970				6,874,454				18,137,050				6,499,089
Weighted average common shares outstanding - Diluted			19,125,970				6,874,454				18,137,050				6,499,089
Net loss per share attributable to common stockholders - Basic and Diluted		$	(0.48	)		$	(1.16	)		$	(0.95	)		$	(2.80	)

Due to net losses for the six months ended June 30, 2025 and 2024, basic and diluted net loss per share were the same, as the effect of all potentially dilutive securities would have been anti-dilutive. The following table sets forth the anti-dilutive common share equivalents for the periods listed:

		Six months ended June 30,
		2025				2024
Common stock options issued and outstanding			131,142				144,287
Unvested restricted stock units			747,470				715,297
Warrants			1,124,706				319,443
Common Stock Purchase Agreements			27,572,156				206,780
Conversion of convertible note			1,790,955				75,469
ESPP			18,513				30,679
Total			31,384,942				1,491,955

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
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