XML 51 R41.htm IDEA: XBRL DOCUMENT v3.26.3
Note 8 - Earnings Per Share - Schedule of Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net loss $ (1,698) $ (4,535) $ (8,244) $ (24,774)
Deemed dividend 0 (635) (86) (635)
Net loss attributable to common stockholders $ (1,698) $ (5,170) $ (8,330) $ (25,409)
Weighted average shares outstanding – basic (in shares) 5,588 4,195 5,315 3,909
Potential common shares – options / warrants (treasury stock method) (in shares) 0 0 0 0
Weighted average shares outstanding – diluted (in shares) 5,588 4,195 5,315 3,909
Shares excluded (anti-dilutive) (in shares) 7,029 1,963 5,860 1,799
Basic (in dollars per share) $ (0.3) $ (1.23) $ (1.57) $ (6.5)
Diluted (in dollars per share) $ (0.3) $ (1.23) $ (1.57) $ (6.5)