XML 47 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Loss per Share - Schedule of Computation of Basic and Diluted Net Loss Per Share of Common Stock (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
Basic and diluted net loss per share of common stock calculation:                
Net loss $ (4,423) $ 5,151 $ (17,401) $ (2,874) $ (2,940) $ (3,261) $ (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 shares 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 shares 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)