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BASIC AND DILUTED LOSS PER SHARE (Tables)

6 Months Ended

Jun. 30, 2023

BASIC AND DILUTED LOSS PER SHARE

Schedule of computation of basic and diluted loss per share


		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2023			2022			2023			2022
Basic:
Net loss available to common stockholders - basic		$	(1,648)		$	(3,810)		$	(4,142)		$	(8,156)
Weighted average common shares outstanding - basic			28,219,824			3,928,704			28,216,641			3,858,676
Loss per share - basic		$	(0.06)		$	(0.97)		$	(0.15)		$	(2.11)

Diluted:
Net loss available to common stockholders - diluted ⁽¹⁾		$	(1,648)		$	(3,810)		$	(4,142)		$	(8,156)
Weighted average common shares outstanding - diluted ⁽¹⁾			28,219,824			3,928,704			28,216,641			3,858,676
Loss per share - diluted		$	(0.06)		$	(0.97)		$	(0.15)		$	(2.11)

(1)

For the three and six months ended June 30, 2023, no adjustment was made to the numerator and no incremental shares were added to the denominator for the Public Warrants being accounted for as a derivative liability, as the Public Warrants were out-of-the-money during the periods. Refer to Note 6 for additional information about the Public Warrants.

Schedule of anti-dilutive securities


		Three Months Ended				Six Months Ended
		June 30,				June 30,
		2023		2022		2023		2022
Stock options		12,270,338		1,070,404		12,270,338		1,070,404
Restricted stock units		276,848		20,281		276,848		20,281
Warrants		36,593,924		593,924		36,593,924		593,924