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v3.23.3

Schedule of Earning Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Income (loss) per common share from continuing operations |  |  |  |  |  |  |  |  |  |
Income (Loss) from continuing operations, net of taxes | $ 246,000 |  |  | $ 824,000 | [1] |  |  | $ 448,000 | $ (1,682,000) | [1]
Basic income (loss) per share | $ 0.02 |  |  | $ 0.06 |  |  |  | $ 0.03 | $ (0.13) |
Diluted income (loss) per share | $ 0.02 |  |  | $ 0.06 |  |  |  | $ 0.03 | $ (0.13) |
Income (loss) per common share from discontinued operations, net of taxes |  |  |  |  |  |  |  |  |  |
Income (loss) from discontinued operations, net of taxes | $ 95,000 |  |  | $ (160,000) |  |  |  | $ (44,000) | $ (442,000) |
Basic income (loss) per share | $ 0.01 |  |  | $ (0.01) |  |  |  |  | $ (0.03) |
Diluted loss per share |  |  |  | $ (0.01) |  |  |  |  | $ (0.03) |
Net income (loss) per common share |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 341,000 | $ 474,000 | $ (411,000) | $ 664,000 |  | $ (1,445,000) | $ (1,343,000) | $ 404,000 | $ (2,124,000) |
Basic income (loss) per share | $ 0.03 |  |  | $ 0.05 |  |  |  | $ 0.03 | $ (0.16) |
Diluted income (loss) per share | $ 0.02 |  |  | $ 0.05 |  |  |  | $ 0.03 | $ (0.16) |
Weighted average shares outstanding: |  |  |  |  |  |  |  |  |  |
Basic weighted average shares outstanding | 13,568 |  |  | 13,297 |  |  |  | 13,468 | 13,265 |
Add: dilutive effect of stock options | 370 |  |  | 131 |  |  |  | 244 |  |
Add: dilutive effect of warrants | 41 |  |  | 19 |  |  |  | 37 |  |
Diluted weighted average shares outstanding | 13,979 |  |  | 13,447 |  |  |  | 13,749 | 13,265 |
Share-Based Payment Arrangement, Option [Member] |  |  |  |  |  |  |  |  |  |
Potential shares excluded from above weighted average share calculations due to their anti-dilutive effect include: |  |  |  |  |  |  |  |  |  |
Antidilutive Securities |  |  |  | 499 |  |  |  | 70 | 405 |
Warrant [Member] |  |  |  |  |  |  |  |  |  |
Potential shares excluded from above weighted average share calculations due to their anti-dilutive effect include: |  |  |  |  |  |  |  |  |  |
Antidilutive Securities |  |  |  |  |  |  |  |  |  |
[1] | Includes approximately $1,975,000 recorded as other income under the Employee Retention Credit program under the CARES Act, as amended (see “Note 13 – Employee Retention Credit (“ERC”) below for a discussion of this refund amount).

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