XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.3

Note 7 - Net Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Numerator:
Net loss		$	(1,040	)		$	(895	)		$	(3,159	)		$	(3,163	)
Less: preferred stock dividends			12				133				76				282
Less: deemed dividend			8,974				—				8,974				—
Less: inducement of warrant exercise			—				—				—				751
Less: warrant modification			—				—				—				25
Net loss attributable to common stockholders		$	(10,026	)		$	(1,028	)		$	(12,209	)		$	(4,221	)
Denominator:
Weighted-average number of shares of common stock for basic and diluted net loss per share			890,943				243,378				735,286				230,214
Basic and diluted net loss per share		$	(11.25	)		$	(4.22	)		$	(16.60	)		$	(18.34	)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

		As of September 30,
		2024				2023
Outstanding stock options			250				250
Common stock issuable upon conversion of Series F Preferred Stock (1)			164,857				1,507,155
Common stock issuable upon conversion of Series F Preferred Warrants (2)			2,784,921				2,932,486
Common stock issuable upon conversion of Common Stock warrants			2,345,603				113,623

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

X

- 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

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration