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Net Income (Loss) per Share (Tables) | 9 Months Ended
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Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | A reconciliation of the numerators and denominators is as follows (in thousands, except share and per share amounts):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Numerator: |  |  |  |  |  |  |
Net income (loss) available to common shareholders | $ | 104 |  |  | $ | (6,307) |  |  | $ | (2,249) |  |  | $ | (14,639) |
Denominator: |  |  |  |  |  |  |
Weighted average common shares outstanding for basic income (loss) per share | 20,733,022 |  |  | 12,653,413 |  |  | 18,681,399 |  |  | 11,340,973 |
Net effect of dilutive common share equivalents | 1,590,284 |  |  | — |  |  | — |  |  | — |
Weighted average common shares outstanding for diluted net income (loss) per share | 22,323,306 |  |  | 12,653,413 |  |  | 18,681,399 |  |  | 11,340,973 |
Net income (loss) per share: |  |  |  |  |  |  |
Basic | $ | 0.01 |  |  | $ | (0.50) |  |  | $ | (0.12) |  |  | $ | (1.29) |
Diluted | $ | 0.005 |  |  | $ | (0.50) |  |  | $ | (0.12) |  |  | $ | (1.29) |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | Anti-dilutive common share equivalents excluded from the computation of diluted net income (loss) per share were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Common share purchase warrants | 5,100,780 |  |  | 6,042,354 |  |  | 5,100,780 |  |  | 6,042,354 |
Preferred shares issued and outstanding | — |  |  | 6,800,565 |  |  | 1,590,284 |  |  | 6,800,565 |
Options and RSUs outstanding | 1,518,165 |  |  | 932,294 |  |  | 1,518,165 |  |  | 932,294 |

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- 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
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- 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
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