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Equity (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of Stock Option Activity

The following is a summary of stock option activity for the nine months ended September 30, 2025:

(in thousands, except for per-share amounts)		Number of Shares				Weighted Average Exercise Price ($)				Weighted Average Remaining Contractual Term (in years)				Aggregate Intrinsic Value
Outstanding, January 1, 2025			5,137			$	6.48				7.04			$	-
Granted			36				1.46
Exercised			-				-
Cancelled			(5,012	)			6.42
Outstanding, September 30, 2025			161				7.17				3.40				1
Exercisable, September 30, 2025			134				7.87				2.31				-

Schedule of Restricted Stock Unit Activity

The following is a summary of restricted stock unit (“RSU”) activity for the nine months ended September 30, 2025:

(in thousands, except for per-share amount)		RSUs				Weighted Average Grant date Fair Value Per Share ($)
Outstanding, January 1, 2025			300				5.85
Granted			-				-
Vested			(300	)			-
Cancelled			-				-
Outstanding, September 30, 2025			-				-

Schedule of Warrant Activity

Following is a summary of warrant activity for the nine months ended September 30, 2025:

(in thousands, except for per-share amounts)		Number of Shares				Weighted Average Exercise Price ($)				Weighted Average Remaining Contractual Term (in years)				Aggregate Intrinsic Value
Outstanding, January 1, 2025			7			$	17.33				4.46			$	-
Granted			-				-
Expired			-				-
Outstanding, September 30, 2025			7			$	17.33				3.70			$	-
Exercisable, September 30, 2025			7			$	17.33				3.70			$	-

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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