XML 36 R23.htm IDEA: XBRL DOCUMENT v3.25.3
Net Loss per Share (Tables)
9 Months Ended
Sep. 30, 2025
Earnings Per Share [Abstract]  
Schedule of anti-dilutive securities excluded from computation of earnings per share [Table Text Block]
    Three months ended
September 30,
    Nine months ended
September 30,
 
    2025     2024     2025     2024  
                         
Warrants   6,179,840     7,603,093     6,179,840     7,603,093  
Stock options   3,060,019     1,082,216     2,735,019     1,082,216  
RSUs   1,536,080     1,465,263     1,536,080     1,465,263  
PSUs   345,462     699,289     345,462     699,289  
    11,121,401     10,849,861     10,796,401     10,849,861