Net Income (Loss) per Share (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

A reconciliation of the numerators and denominators is as follows (in thousands, except share and per share amounts):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Numerator:
Net income (loss) available to common shareholders	$	104	$	(6,307)	$	(2,249)	$	(14,639)
Denominator:
Weighted average common shares outstanding for basic income (loss) per share	20,733,022		12,653,413		18,681,399		11,340,973
Net effect of dilutive common share equivalents	1,590,284		—		—		—
Weighted average common shares outstanding for diluted net income (loss) per share	22,323,306		12,653,413		18,681,399		11,340,973
Net income (loss) per share:
Basic	$	0.01	$	(0.50)	$	(0.12)	$	(1.29)
Diluted	$	0.005	$	(0.50)	$	(0.12)	$	(1.29)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

Anti-dilutive common share equivalents excluded from the computation of diluted net income (loss) per share were as follows:

	Three Months Ended September 30,		Nine Months Ended September 30,
	2024	2023	2024	2023
Common share purchase warrants	5,100,780	6,042,354	5,100,780	6,042,354
Preferred shares issued and outstanding	—	6,800,565	1,590,284	6,800,565
Options and RSUs outstanding	1,518,165	932,294	1,518,165	932,294