Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Schedule of Details of Basic and Diluted Earnings Per Share

The following table sets forth the details of basic and diluted earnings per share (unaudited, in thousands, except per share amounts):

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2024		2023		2024		2023
Numerator:
Net loss	$	(6,369)	$	(5,133)	$	(44,306)	$	(17,684)
Denominator:
Weighted average shares outstanding – basic	11,832		8,419		10,626		7,787
Potential common shares – options / warrants (treasury stock method) and convertible notes (as if converted method)	—		—		—		—
Weighted average shares outstanding – diluted	11,832		8,419		10,626		7,787
Shares excluded (anti-dilutive)	2,474		895		1,468		1,090
Net loss per common share:
Basic	$	(0.54)	$	(0.61)	$	(4.17)	$	(2.27)
Diluted	$	(0.54)	$	(0.61)	$	(4.17)	$	(2.27)

Schedule of Shares Excluded from the Computation of Diluted Net Loss Per Share

The following shares were excluded from the computation of diluted net loss per share as the impact of including those shares would be anti-dilutive (unaudited, in thousands):

	For the Three Months Ended September 30,		For the Nine Months Ended September 30,
	2024	2023	2024	2023
Convertible notes, as if converted	—	272	—	425
Outstanding stock options	9	10	9	10
Outstanding warrants	2,465	613	1,459	655
Total anti-dilutive shares	2,474	895	1,468	1,090