v3.25.3
Loss Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Numerator:        
Net Loss $ (1,959) $ (4,887) $ (1,197) $ (10,982)
Denominator:        
Weighted average common shares outstanding - Basic 64,664,058 60,817,884 63,649,789 60,024,188
Dilutive effect of stock options, RSUs and warrants 0 0 0 0
Weighted average common shares outstanding - Diluted 64,664,058 60,817,884 63,649,789 60,024,188
Basic loss per share $ (0.03) $ (0.08) $ (0.02) $ (0.18)
Diluted loss per share [1] $ (0.03) $ (0.08) $ (0.02) $ (0.18)
[1] There were 17,732,764 warrants and 7,292,844 RSUs outstanding at September 30, 2025 and there were 17,732,764 warrants, 246,667 options, and 5,262,221 RSUs outstanding at September 30, 2024. The Company excluded the warrants, options and RSUs from the calculation of diluted EPS for the three and nine months ended September 30, 2025 and 2024, as inclusion would have an anti-dilutive effect.