v3.26.1
Net Loss Per Share (Tables)
 3 Months Ended
Mar. 31, 2026
Net Loss Per Share [Abstract]  
Schedule of Basic and Diluted Earnings Per Share

The following table reconciles actual basic and diluted earnings per share for the three months ended March 31, 2026, and 2025, respectively (in thousands, except share and per share data).

 

   Three Months Ended
March 31,		 
   2026   2025 
Loss per share:        
Numerator:        
Net loss  $(494)  $(751)
           
Denominator:          
Weighted average common shares outstanding   48,559,870    46,386,410 
           
Net loss per common share          
Basic and diluted  $(0.01)  $(0.02)
Schedule of Anti-Dilutive Securities Excluded from the Weighted-Average Shares

The anti-dilutive securities excluded from the weighted-average shares used to calculate the diluted net loss per common share for the three months ended March 31, 2026, and 2025, were as follows:

 

   Three Months Ended
March 31,		 
   2026   2025 
Shares subject to outstanding common stock options   1,301,389    1,954,653 
Shares subject to convertible notes stock conversion   54,760,000    48,276,080 
Shares subject to warrants stock conversion   16,000,000    16,000,000 
Shares subject to contingent earn out   10,500,000    10,500,000 
Restricted stock units   15,040,979    2,996,809