XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
EARNINGS PER SHARE - Reconciliation of Numerator and Denominator Used in Calculation of Basic and Diluted Net Loss per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Numerator:    
Net loss, basic $ (7,377) $ (7,487)
Net loss, diluted $ (7,377) $ (7,487)
Denominator:    
Weighted average shares of common stock outstanding - basic (in shares) 55,640,154 55,640,154
Add: Effect of dilutive securities (in shares) 0 0
Weighted average shares of common stock outstanding - diluted (in shares) 55,640,154 55,640,154
Loss per share of common stock outstanding - basic (in dollars per share) $ (0.13) $ (0.13)
Loss per share of common stock outstanding - diluted (in dollars per share) $ (0.13) $ (0.13)