XML 32 R22.htm IDEA: XBRL DOCUMENT v3.25.2

The Company and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2025

The Company and Summary of Significant Accounting Policies [Abstract]

Schedule of Computation of Diluted Net Loss Per Share

The following table sets forth securities outstanding that were excluded from the computation of diluted net loss per share as their inclusion would be anti-dilutive (in thousands):

		Six months ended
		June 30,
		2025				2024
Escrow shares - exchangeable shares			33				33
Escrow shares - common stock			13				13
Options to purchase common stock			1,255				34
Unvested restricted common stock units			3				10
Warrants classified as equity			8,770				8,094
Warrants classified as liabilities			235				235
Total			10,309				8,419

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
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