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NET INCOME (LOSS) PER SHARE (Tables)

9 Months Ended

Sep. 30, 2023

Earnings Per Share [Abstract]

SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE

Securities that could potentially dilute loss per share in the future that were not included in the computation of diluted loss per share are as follows:

SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE

		2023				2022				2023				2022
		Three Months Ended September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
Warrants to purchase common stock			324,375				324,375				324,375				324,375
Restricted stock units			—				1,113,132				3,753,431				1,113,132
Convertible notes to exchange common stock			—				9,812,955				4,341,422				9,812,955
Total dilutive shares			324,375				11,318,601				6,459,630				11,235,430

SCHEDULE OF COMPUTATION OF BASIC AND DILUTED LOSS PER SHARE

The following table sets forth the computation of basic and diluted loss per share:

SCHEDULE OF COMPUTATION OF BASIC AND DILUTED LOSS PER SHARE

		2023				2022				2023				2022
		Three Months Ended September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
						(As Restated)								(As Restated)
Basic earnings per common share:
Net income (loss) attributable to common shareholders - basic		$	64,137			$	(72,462	)		$	35,648			$	(302,424	)
Weighted average common shares - basic			179,602,722				116,533,816				169,162,821				109,492,865
Net income (loss) attributable to common stockholders per common stock - basic		$	0.36				(0.62	)			0.21				(2.76	)
Diluted earnings per common share:
Net income (loss) attributable to common shareholders - basic		$	64,137			$	(72,462	)		$	35,648			$	(302,424	)
Add: Notes interest expense, net of tax			2,451				—				—				—
Net income (loss) attributable to common stockholders per common stock - diluted		$	66,588			$	(72,462	)		$	35,648			$	(302,424	)
Weighted average common shares - basic			179,602,722				116,533,816				169,162,821				109,492,865
Restricted stock awards			1,413,329				—				—				—
Convertible Notes			8,475,470				—				—				—
Preferred stock			15,000				—				—				—
Weighted average common shares - diluted			189,506,521				116,533,816				169,162,821				109,492,865
Net income (loss) attributable to common stockholders per common stock - diluted		$	0.35			$	(0.62	)		$	0.21			$	(2.76	)

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- References

No definition available.

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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