XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.24.3

Net Income Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Income Per Share | The following table presents the calculation of basic and diluted net income per share:
| For the three months ended September 30, |  | For the nine months ended September 30,
| 2024 | 2023 |  | 2024 | 2023
Numerator: |  |  |  |  |
Net income | $ | 15,446,241 |  | $ | 1,294,400 |  |  | $ | 53,155,127 |  | $ | 4,158,724 |
Denominator*: |  |  |  |  |
Basic shares: |  |  |  |  |
Weighted-average shares outstanding | 5,545,353 |  | 5,667,430 |  |  | 5,620,754 |  | 5,576,233 |
Diluted shares: |  |  |  |  |
Stock options | 120,886 |  | 60,299 |  |  | 95,696 |  | 67,351 |
Restricted stock units | 239,594 |  | — |  |  | 231,681 |  | — |
Warrants | — |  | 1,936 |  |  | — |  | 7,637 |
Weighted-average shares outstanding | 5,905,833 |  | 5,729,665 |  |  | 5,948,131 |  | 5,651,221 |
Net income per share: |  |  |  |  |
Basic | $ | 2.79 |  | $ | 0.23 |  |  | $ | 9.46 |  | $ | 0.75 |
Diluted | $ | 2.62 |  | $ | 0.23 |  |  | $ | 8.94 |  | $ | 0.74 |
*Effective May 11, 2023, we performed a 1-for-38 reverse stock split. Share amounts have been retroactively restated.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration