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Net Loss per Share (Tables)

9 Months Ended

Sep. 30, 2025

Loss per common share:

Schedule of Basic and Diluted Net Loss per Share Attributable to Common Stockholders

The following table sets forth the computation of the Company’s basic and diluted net loss per share attributable to common stockholders (in thousands, except share and per share data):

Schedule of Basic and Diluted Net Loss per Share Attributable to Common Stockholders 

		2025				2024				2025				2024
		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2025				2024				2025				2024
Net loss		$	(6,649	)		$	(5,669	)		$	(16,176	)		$	(16,363	)
Weighted average common shares outstanding, basic and diluted			10,776,739				5,773,993				9,674,378				4,833,091
Net loss per share, basic and diluted		$	(0.62	)		$	(0.98	)		$	(1.67	)		$	(3.39	)

Schedule of Anti-dilutive Securities Excluded from Computation of Earnings per Share

The following table sets forth the securities that were anti-dilutive for diluted EPS for the periods presented but which could potentially dilute EPS in the future:

Schedule of Anti-dilutive Securities Excluded from Computation of Earnings per Share 

September 30,		2025				2024
Common stock warrants			2,269,356				2,269,356
Common stock options and RSUs			2,400,572				1,775,444
Unit Purchase Options			20,182				20,182
Shares related to Series B-2 convertible preferred stock			2,896,650				6,636,981
Shares related to Series B-3 convertible preferred stock			9,315,909				10,026,859
Shares related to Series C convertible preferred stock			13,152,537				-
Shares related to Series D convertible preferred stock			4,831,185				-
Convertible Notes			5,859,849				-
Total			40,746,240				20,728,822
Anti-dilutive securities			40,746,240				20,728,822

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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.

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
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