XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Net Loss Per Share - Basic and diluted net income (loss) 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 for basic net loss per share attributable to common stockholders $ (5,527) $ (5,513) $ (10,939) $ (16,690)
Reversal of fair market value remeasurement net gain on Convertible Notes     (7,810)  
Add back of interest expense from the Convertible Notes     651  
Net loss for diluted net loss per share attributable to common stockholders $ (5,527) $ (5,513) $ (18,098) $ (16,690)
Denominator:        
Weighted-average common shares outstanding, Basic (in shares) 9,377,079 2,574,767 6,757,955 2,574,054
Convertible Notes     486,830  
Weighted-average common shares outstanding, Diluted (in shares) 9,377,079 2,574,767 7,244,785 2,574,054
Net loss per share attributable to common stockholders, Basic (in dollars per share) $ (0.59) $ (2.14) $ (1.62) $ (6.48)
Net loss per share attributable to common stockholders, Diluted (in dollars per share) $ (0.59) $ (2.14) $ (2.5) $ (6.48)