XML 53 R38.htm IDEA: XBRL DOCUMENT v3.25.3

Net Loss Per Share (Tables)

12 Months Ended

Dec. 31, 2024

Basic and diluted earnings per common share:

Schedule of Basic and Diluted Net Loss Per Share

Basic and diluted net loss per share attributable to common stockholders was calculated as follows:

 Schedule of Basic and Diluted Net Loss Per Share

		2024				2023
		Years ended December 31,
		2024				2023
Numerator:
Net loss		$	(11,212	)		$	(22,555	)
Dividend on convertible exchangeable preferred shares			—				(201	)
Net loss attributable to common shareholders		$	(11,212	)		$	(22,756	)
Denominator:
Weighted-average number of common shares used in loss per share – basic and diluted			22,314				3,545
Loss per share - basic and diluted		$	(504.30	)		$	(6,419.18	)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

 Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

		2024				2023
		December 31,				December 31,
		2024				2023
Stock options			493				594
Restricted Stock Units			164				143
6% convertible exchangeable preferred stock			—				—
Series A preferred stock			1				1
Series B preferred stock			—				165
Common stock warrants			117,182				2,648
Total shares excluded from calculation			117,840				3,551

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