XML 27 R18.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 11 - Net Loss Per Share of Common Stock | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes to Financial Statements |
Earnings Per Share [Text Block] |
NOTE 11: | NET LOSS PER SHARE OF COMMON STOCK
Basic net income (loss) per share is computed based on the weighted average number of shares of common stock outstanding during each period. Diluted net income (loss) per share is computed based on the weighted average number of shares of common stock outstanding during each period, plus dilutive potential shares of common stock considered outstanding during the period, in accordance with FASB ASC No. 260, “Earnings Per Share.”
|  | Nine months ended September 30, |  |  | Three months ended September 30, |
|  | 2023 (unaudited) |  |  | 2022 (unaudited) |  |  | 2023 (unaudited) |  |  | 2022 (unaudited) |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss from continuing operations |  | $ | (10,339 | ) |  | $ | (18,397 | ) |  | $ | (2,750 | ) |  | $ | (20,632 | )
Net loss from discontinued operations |  |  | (5,308 | ) |  |  | (6,726 | ) |  |  | (2,207 | ) |  |  | (1,672 | )
Net loss |  | $ | (15,647 | ) |  | $ | (25,123 | ) |  | $ | (4,957 | ) |  | $ | (22,304 | )
Denominator (in thousands): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted weighted-average common stock outstanding |  |  | 23,473 |  |  |  | 23,163 |  |  |  | 23,605 |  |  |  | 23,211 |
Basic and diluted net loss per share from continuing operations |  | $ | (0.44 | ) |  | $ | (0.79 | ) |  | $ | (0.12 | ) |  | $ | (0.89 | )
Basic and diluted net loss per share from discontinued operations |  | $ | (0.23 | ) |  | $ | (0.29 | ) |  | $ | (0.09 | ) |  | $ | (0.07 | )
Basic and diluted net loss per share |  | $ | (0.67 | ) |  | $ | (1.08 | ) |  | $ | (0.21 | ) |  | $ | (0.96 | )
The total number of shares related to outstanding equity-based awards was 1,402,978 for both the three and nine months ended September 30, 2023, and in each case was excluded from the calculation of diluted net loss per share. The total number of shares related to outstanding equity-based awards was 966,748 for both the three and nine months ended September 30, 2022, and in each case was excluded from the calculation of diluted net loss per share.

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

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration