XML 78 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Loss per Common Share (Tables)
12 Months Ended
Dec. 31, 2024
Loss per Common Share [Abstract]  
Loss per Common Share
   
December 31,
2024
   
December 31,
2023
   
December 31,
2022
 
Net loss and comprehensive loss
 
$
(17,862
)
 
$
(1,977
)
 
$
(326
)
Less deemed dividend upon redemption of Series C Preferred Stock     -       (2,549 )     -  
Less deemed dividend upon redemption of Series D Preferred Stock
   
(26
)
   
(154
)
   
(134
)
Less dividends on Series C Preferred Stock
   
(681
)
   
(991
)
   
(950
)
Less dividends on Series D Preferred Stock
   
(1,160
)
   
(1,036
)
   
(252
)
Less dividends on Class A warrants
   
-
     
-
     
(1,012
)
Net loss and comprehensive loss attributable to common stockholders for basic loss per share purposes
 
$
(19,729
)
 
$
(6,707
)
 
$
(2,674
)
Less changes in fair value of warrants’ liability
   
-
     
(6,222
)
   
-
 
Net loss and comprehensive loss attributable to common stockholders for diluted loss per share purposes
 
$
(19,729
)
 
$
(12,929
)
 
$
(2,674
)
                         
Weighted average number of common stock, basic
   
7,465,136
     
3,315,519
     
155,655
 
Effect of dilutive securities
   
-
     
56,688
     
-
 
Weighted average number of common stock, diluted
   
7,465,136
     
3,372,207
     
155,655
 
                         
Loss per share, basic
 
$
(2.64
)
 
$
(2.02
)
 
$
(17.18
)
Loss per share, diluted
 
$
(2.64
)
 
$
(3.83
)
 
$
(17.18
)