XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.25.1

Net Income (Loss) Per Share | 3 Months Ended
--- | ---
Mar. 31, 2025
Earnings Per Share [Abstract] |
Net Income (Loss) Per Share | NOTE 9 — Net Income (Loss) Per Share The dilutive effect of outstanding RSUs and other contingently issuable shares is reflected in diluted net income per share by application of the treasury stock method. The following table sets forth the computation of the Company’s basic and diluted net income (loss) per share. Amounts for the three months ended March 31, 2024, have been adjusted retrospectively for the Reverse Stock Split. Schedule of Computation of Basic and Diluted Net Loss Per Share
|  | 2025 |  |  | 2024 |
|  | Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 458 |  |  | $ | (2,906 | )
Denominator: |  |  |  |  |  |  |  |
Weighted-average shares used in computing net income (loss) per share, basic |  |  | 5,839,764 |  |  |  | 4,438,131 |
Net income (loss) per share, basic |  | $ | 0.08 |  |  | $ | (0.65 | )
Weighted-average shares used in computing net income (loss) per share, diluted |  |  | 5,868,429 |  |  |  | 4,438,131 |
Net income (loss) per share, diluted |  | $ | 0.08 |  |  | $ | (0.65 | )
The potentially dilutive common shares that were excluded from the calculation of diluted net income (loss) per share because their effect would have been antidilutive are as follows. Share amounts as of March 31, 2024, have been adjusted retroactively for the Reverse Stock Split. Summary of Dilutive Common Shares were Excluded from Calculation of Diluted
|  | 2025 |  |  | 2024 |
|  | Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
Shares subject to options to purchase common stock |  |  | 720,175 |  |  |  | 516,925 |
Unvested restricted stock units |  |  | — |  |  |  | 68,073 |
Shares subject to warrants to purchase common stock |  |  | 350,000 |  |  |  | 1 |
Total |  |  | 1,070,175 |  |  |  | 584,999 |
Additional shares of the Company’s common stock were issued after March 31, 2025. See Note 11, Subsequent Events.

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