XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenue $ 10,879 $ 7,056 $ 21,096 $ 16,356
Costs and expenses:        
Sales and marketing expenses 2,349 1,746 4,570 3,922
General and administrative expenses 4,890 4,263 9,440 8,697
Depreciation and amortization 1,330 992 2,588 1,902
Total costs and expenses 11,289 9,588 22,079 20,400
Loss from operations (410) (2,532) (983) (4,044)
Interest (expense) income, net (4)   (9) 31
Gain on extinguishment of debt 2,175   2,175  
Income (loss) before income taxes 1,761 (2,532) 1,183 (4,013)
Net income (loss) $ 1,761 $ (2,532) $ 1,183 $ (4,013)
Earnings (loss) per share:        
Basic $ 0.14 $ (0.22) $ 0.10 $ (0.35)
Diluted $ 0.13 $ (0.22) $ 0.09 $ (0.35)
Weighted average number of shares outstanding:        
Basic 12,269,412 11,617,342 12,238,475 11,600,278
Diluted [1] 13,560,714 11,617,342 13,487,806 11,600,278
Service [Member]        
Costs and expenses:        
Cost of revenue (exclusive of depreciation and amortization) $ 2,720 $ 2,587 $ 5,481 $ 5,879
[1] A total of 2,189,910 unvested restricted stock units (“RSUs”) have been excluded from the diluted loss per share for the three and six months ended June 30, 2020, as the impact is anti-dilutive