XML 23 R12.htm IDEA: XBRL DOCUMENT v3.20.2
7. Earnings per Share
 9 Months Ended
Sep. 30, 2020
Notes  
7. Earnings per Share

7.Earnings per Share 

Net income (loss) per share is computed by dividing the net amount excluding net income (loss) attributable to a non-controlling interest by the weighted average number of common shares outstanding during the period. Diluted net income (loss) per share reflects the potential dilution that could occur from common shares issuable through stock options, warrants, and other convertible securities. Such common stock equivalents are included or excluded from the calculation of diluted net income (loss) per share for each period as follows:

 

 

September 30, 2020

September 30, 2019

 

Three Months

Nine Months

Three Months

Nine Months

 

 

 

 

 

 

 

 

 

Incremental shares included in diluted net income (loss) per share

 

 

 

 

 

 

 

 

   Stock options

 

2,669,034

 

-

 

974,484

 

-

   Stock purchase warrants

 

1,029,486

 

-

 

-

 

-

 

 

3,698,520

 

-

 

974,484

 

-

Excluded in diluted net income (loss) per share as inclusion would have an antidilutive effect:

 

 

 

 

 

 

 

 

   Convertible debt

 

5,138,889

 

5,138,889

 

-

 

-

   Stock options

 

-

 

4,612,500

 

262,500

 

8,404,500

   Stock purchase warrants

 

4,859,286

 

6,641,694

 

12,900,123

 

12,900,123

 

 

9,998,175

 

16,393,083

 

13,162,623

 

21,304,623