v3.25.1

Note 3 - Net Loss Per Share

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Earnings Per Share [Text Block]

3. NET LOSS PER SHARE

Net Loss Per Share

Basic net loss per share is calculated by dividing net loss by the weighted-average number of shares of common stock outstanding during the period, without consideration for common stock equivalents. Diluted net loss per share is computed by dividing net loss by the weighted-average number of common stock equivalents outstanding for the period determined using the treasury-stock method. For purposes of this calculation, common stock warrants and stock options are considered to be common stock equivalents and are only included in the calculation of diluted net loss per share when their effect is dilutive.

The following table sets forth the computation of basic and diluted net loss and the weighted average number of shares used in computing basic and diluted net loss per share (in thousands, except per share data):

		Year ended December 31,
		2024				2023
Numerator:
Net loss		$	(46,971	)		$	(37,050	)
Net loss allocated to stockholders of the Company		$	(46,996	)		$	(37,250	)
Denominator:
Weighted-average shares of common stock outstanding used in computing net loss per share, basic and diluted			660				544
Net loss per share:
Basic and diluted		$	(71.21	)		$	(68.47	)

Due to the net loss, all the outstanding shares of common stock equivalents were excluded from the calculation of diluted net loss per share attributable to common stockholders for the years ended December 31, 2024 and 2023 because including them would have been antidilutive:

		December 31,
		2024				2023
Options to purchase common stock			89,325				89,449
Preferred stock			7,852,840				808,050
Shares reserved for convertible notes			268,356				89,393
Warrants for common stock			153,147				96,598
Total potential dilutive shares			8,363,668				1,083,490

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The entire disclosure for earnings per share.

+ References

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-Topic 260
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-Section 50
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-Publisher FASB
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-Topic 260
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