Quarterly report [Sections 13 or 15(d)]

Note 15 - Net Loss Per Share - Computation of Basic and Diluted Net Loss per Share (Details)

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Note 15 - Net Loss Per Share - Computation of Basic and Diluted Net Loss per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net loss $ (6,885) $ (2,891)
Adjustment for deemed dividend in connection with equity financings (*, **) [1],[2] (376) (226)
Adjusted net loss used for basic and diluted calculation $ (7,261) $ (3,117)
Weighted average number of common shares outstanding, basic and diluted (in shares) 3,563 1,693
Basic and diluted (in dollars per share) $ (2.04) $ (1.84)
[1] For the three months ended March 31, 2025, the deemed dividend represents the Company's incremental fair value of the March 2025 Inducement Warrant over the gross proceeds received, which reduces income available to common stockholders used for the basic and diluted net loss per common share calculation. Refer to Note 10. Capitalization and Equity Structure – Series B Convertible Preferred Shares and Warrants for additional information regarding the March 2025 Inducement Warrant.
[2] For the three months ended March 31, 2026, the deemed dividend represents the periodic accretion of the redeemable Series B Preferred Stock's carrying amount to its full redemption value of $5,852, which reduces income available to common stockholders used for the basic and diluted net loss per common share calculation. Refer to Note 10. Capitalization and Equity Structure – Series B Convertible Preferred Shares and Warrants for additional information regarding the January 2026 Series B Preferred Stock.