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INCOME (LOSS) PER COMMON SHARE (Tables) | 9 Months Ended
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Sep. 30, 2025
LOSS PER COMMON SHARE |
Schedule of computation of basic and diluted loss per common share | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
​ | ​ | (in thousands, except for per-share data)
Net loss from continuing operations | ​ | $ | (3,763) | ​ | $ | (3,585) | ​ | $ | (10,333) | ​ | $ | (11,248)
Net income (loss) from discontinued operations | ​ | ​ | 9,252 | ​ | ​ | (172) | ​ | ​ | 8,087 | ​ | ​ | 640
Net income (loss) | ​ | ​ | 5,489 | ​ | ​ | (3,757) | ​ | ​ | (2,246) | ​ | ​ | (10,608)
Deemed dividends | ​ | ​ | — | ​ | ​ | (3,677) | ​ | ​ | — | ​ | ​ | (7,711)
Net income (loss) available to common shareholders | ​ | $ | 5,489 | ​ | $ | (7,434) | ​ | $ | (2,246) | ​ | $ | (18,319)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average common shares outstanding - Basic | ​ | ​ | 3,541,337 | ​ | ​ | 4,223 | ​ | ​ | 1,301,656 | ​ | ​ | 2,617
Dilutive effect of outstanding warrants, options and RSUs (1) | ​ | ​ | 6,476,494 | ​ | ​ | 2,959 | ​ | ​ | 2,138,206 | ​ | ​ | 2,053
Dilutive effect of series A convertible preferred shares | ​ | ​ | 1,870,657 | ​ | ​ | - | ​ | ​ | 630,405 | ​ | ​ | -
Denominator for diluted EPS | ​ | ​ | 11,888,488 | ​ | ​ | 7,182 | ​ | ​ | 4,070,266 | ​ | ​ | 4,670
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic loss per common share from continuing operations | ​ | $ | (1.06) | ​ | $ | (848.84) | ​ | $ | (7.94) | ​ | $ | (4,297.69)
Basic income (loss) per common share from discontinued operations | ​ | ​ | 2.61 | ​ | ​ | (40.77) | ​ | ​ | 6.21 | ​ | ​ | 244.44
Basic loss per common share from deemed dividends | ​ | ​ | — | ​ | ​ | (870.65) | ​ | ​ | — | ​ | ​ | (2,946.25)
Basic income (loss) per common share | ​ | $ | 1.55 | ​ | $ | (1,760.26) | ​ | $ | (1.73) | ​ | $ | (6,999.50)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted loss per common share from continuing operations | ​ | $ | (1.06) | ​ | $ | (848.84) | ​ | $ | (7.94) | ​ | $ | (4,297.69)
Diluted income (loss) per common share from discontinued operations | ​ | ​ | 0.78 | ​ | ​ | (40.77) | ​ | ​ | 1.99 | ​ | ​ | 137.00
Diluted loss per common share from deemed dividends | ​ | ​ | — | ​ | ​ | (870.65) | ​ | ​ | — | ​ | ​ | (2,946.25)
Diluted income (loss) per common share | ​ | $ | (0.28) | ​ | $ | (1,760.26) | ​ | $ | (5.95) | ​ | $ | (7,106.94)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Anti-dilutive shares are as follows as of September 30: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Warrants (excluding pre-funded) | ​ | ​ | 11,422,790 | ​ | ​ | 1,119,424 | ​ | ​ | 11,422,790 | ​ | ​ | 1,119,424
Options | ​ | ​ | 25,861 | ​ | ​ | 2 | ​ | ​ | 25,861 | ​ | ​ | 2
Restricted stock units | ​ | ​ | 8,624 | ​ | ​ | 51 | ​ | ​ | 8,624 | ​ | ​ | 51
​ | ​ | ​ | 11,457,275 | ​ | ​ | 1,119,477 | ​ | ​ | 11,457,275 | ​ | ​ | 1,119,477
​
| (1) | See Note 10 “Capital Raise and Warrant for Common Stock” for description of Zero Exercise Price warrants

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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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