Three Months Ended
June 30,

Six Months Ended
June 30,

2024

2023

2024

2023

Numerator:

Net income (loss)

$

8,177

$

(18,889

)

$

(3,394

)

$

(23,926

)

Accretion of financing fees

(143

)

(57

)

(287

)

(57

)

Accrued dividends on Series C Preferred Stock

(4,427

)

(1,612

)

(8,664

)

(1,612

)

Net income (loss) available to common stockholders - basic

$

3,607

$

(20,558

)

$

(12,345

)

$

(25,595

)

Net income (loss) available to common stockholders - diluted

$

3,607

$

(20,558

)

$

(12,345

)

$

(25,595

)

Denominator:

Weighted average common shares outstanding

17,536,190

16,974,593

17,332,304

16,883,946

Issuance of Warrants

13,105,003

11,139,232

12,903,572

10,668,351

Weighted average common shares outstanding - basic

30,641,193

28,113,825

30,235,876

27,552,297

Issuance of Fixed Warrants

1,636,313

-

-

-

Weighted average common shares outstanding - diluted

32,277,506

28,113,825

30,235,876

27,552,297