XML 63 R21.htm IDEA: XBRL DOCUMENT v3.26.1
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS
 12 Months Ended
Dec. 31, 2025
Earnings Per Share [Abstract]  
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS
A reconciliation of the numerators and denominators of the basic and diluted loss per share calculations were as follows:
 For The Year Ended December 31,
 20252024
Loss per share attributable to common shareholders (“EPS”):  
Basic$(2.08)$(1.59)
Diluted$(2.08)$(1.59)
EPS numerator - basic and diluted: 
Net loss attributable to common shareholders$(6,657)$(4,770)
EPS denominator (in thousands): 
Weighted average common stock outstanding - basic3,198 3,000 
Common stock equivalents: stock options and restricted stock units
(a)
— 
(a)
— 
Weighted average number of common stock outstanding - diluted3,198 3,000 
(a)    The diluted weighted average number of shares of common stock outstanding did not differ from the basic weighted average number of shares of common stock outstanding because the effects of any potential common stock equivalents (see Note 7 to the Consolidated Financial Statements for further details on unvested restricted stock units) were anti-dilutive and therefore not included in the calculation of the denominator of dilutive earnings per share.