XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.25.3

Net Loss per Common Share | 9 Months Ended
--- | ---
Sep. 30, 2025
Basic and diluted earnings per common share: |
Net Loss per Common Share | 4. Net Loss per Common Share The Company calculates net loss per common share in accordance with ASC 260 “Earnings Per Share” (“ASC 260”). Basic and diluted net loss per common share was determined by dividing net loss applicable to common stockholders by the weighted average number of shares of common stock outstanding during the period. The following potentially dilutive securities have not been included in the computation of diluted net loss per share for the nine months ended September 30, 2025 and 2024, as the result would be anti-dilutive: Schedule of Earnings Per Share, Basic and Diluted
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |
Stock options |  |  | 24,937 |  |  |  | 496 |
Restricted stock units |  |  | 10 |  |  |  | 166 |
Series A preferred stock |  |  | 2 |  |  |  | 2 |
Common stock warrants |  |  | 1,405,783 |  |  |  | 45,298 |
Total shares excluded from calculation |  |  | 1,430,732 |  |  |  | 45,962 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration