XML 37 R23.htm IDEA: XBRL DOCUMENT v3.25.3

Basic and Diluted Net Income (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Basic and Diluted Net Income (Loss) Per Share [Abstract]

Schedule of Computation of Net Diluted Loss Per Share

Securities that could potentially dilute net income per share in the future but were excluded in the computation of net diluted loss per share for the periods presented with a net loss as of September 30, 2025 and 2024, are as follows:

		As of September 30,
		2025				2024
Warrants to purchase Common Stock			4,480,839				4,904,016
Options to purchase Common Stock			1,400,000				3,500,417
RSUs issued under a management equity plan			2,739,837				14,335,305
			8,620,676				22,739,738

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareBasicAbstract
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