XML 19 R8.htm IDEA: XBRL DOCUMENT
v3.25.1

Loss Per Share | 3 Months Ended
--- | ---
Mar. 31, 2025
Loss Per Share |
Loss Per Share | 3. Loss Per Share Loss per common share is computed based on the weighted-average number of common shares outstanding and, when appropriate, dilutive potential common stock outstanding during the period. Stock options, warrants and the convertible portion of senior convertible notes are considered to be potential common stock. The computation of diluted loss per share does not assume exercise or conversion of securities that would have an anti-dilutive effect. Basic loss per common share is the amount of net loss for the period available to each weighted-average share of common stock outstanding during the reporting period. Diluted loss per common share is the amount of loss for the period available to each weighted-average share of common stock outstanding during the reporting period and to each share of potential common stock outstanding during the period, unless inclusion of potential common stock would have an anti-dilutive effect. The following table sets forth the computation of basic and diluted loss per common share:
|  | Three months ended March 31, |
|  | 2025 |  |  | 2024 |
Numerator: |  |  |  |  |  |  |  |
Net loss |  | $ | (2,834 | ) |  | $ | (1,898 | )
Denominator: |  |  |  |  |  |  |  |
Basic weighted average shares outstanding |  |  | 24,748,551 |  |  |  | 23,969,148 |
Dilutive common stock equivalents using treasury stock method |  |  | — |  |  |  | — |
Diluted weighted average shares outstanding |  |  | 24,748,551 |  |  |  | 23,969,148 |
Basic loss per common share |  | $ | (0.11 | ) |  | $ | (0.08 | )
Diluted loss per common share |  | $ | (0.11 | ) |  | $ | (0.08 | )
Weighted average options and warrants outstanding |  |  | 5,591,139 |  |  |  | 6,420,553 |
Anti-dilutive options and warrants not included in the computation |  |  | 5,591,139 |  |  |  | 6,420,553 |

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