XML 36 R28.htm IDEA: XBRL DOCUMENT v3.25.3

Loss per Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Computation of Basic and Diluted Net Loss Per Share of Common Stock

The following table sets forth the computation of basic and diluted net loss per share of common stock for the periods indicated, in thousands except share and per share data:

	Three Months Ended September 30,								Nine Months Ended September 30,
	2025				2024				2025				2024
Basic and diluted net loss per common share calculation:
Net loss	$	(4,423	)		$	(2,874	)		$	(16,673	)		$	(9,075	)
Change in fair value of derivative instruments		—				—				—				(5,047	)
Net loss attributable to common stockholders – basic		(4,423	)			(2,874	)			(16,673	)			(14,122	)
Weighted average common stock outstanding – basic		107,428,969				7,855,763				57,845,406				6,232,123
Net loss per share of common stock – basic	$	(0.04	)		$	(0.37	)		$	(0.29	)		$	(1.46	)
Weighted average common stock outstanding - diluted		107,428,969				7,855,763				57,845,406				8,452,338
Net loss per share of common stock - diluted	$	(0.04	)		$	(0.37	)		$	(0.29	)		$	(1.67	)

Schedule of Antidilutive Securities Excluded from Diluted Loss per Share

The following table provides a summary of instruments where underlying shares issuable upon exercise or conversion were excluded from the diluted loss per share calculation for the periods presented because their effect would be anti-dilutive. Additionally, the shares underlying the February 2025 Warrants, Funding Notes and Exchange Notes, each outstanding during the nine months ended September 30, 2025, were excluded from diluted loss per share as their effect would be anti-dilutive.

	As of September 30,
	2025					2024
Outstanding stock options			11,272,863				598,540
Outstanding restricted stock units			2,823,857				-
Preferred stock			28,190				28,190
Outstanding warrants (Note 13)			3,141,993				706,674
Total			17,266,903				1,333,404

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