v3.26.1
Loss Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Numerator:    
Net Loss attributable to the Company $ (3,051) $ (11,472)
Denominator:    
Weighted average common shares outstanding - Basic 64,095,369 60,359,587
Dilutive effect of stock options, RSUs and warrants 0 0
Weighted average common shares outstanding - Diluted 64,095,369 60,359,587
Basic loss per share $ (0.05) $ (0.19)
Diluted loss per share [1] $ (0.05) $ (0.19)
[1] There were 17,732,764 warrants and 6,153,037 RSUs outstanding at December 31, 2025 and there were 17,732,764 warrants, 246,667 options, and 5,373,373 RSUs outstanding at December 31, 2024. The Company excluded the warrants, options and RSUs from the calculation of diluted EPS for the years ended December 31, 2025 and 2024 as inclusion would have an anti-dilutive effect.