XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.2

NET LOSS PER SHARE

6 Months Ended

Jun. 30, 2023

NET LOSS PER SHARE

NET LOSS PER SHARE

NOTE 6 – NET LOSS PER SHARE:

a. Basic

Basic net loss per share is calculated by dividing the net loss attributable to the Company’s stockholders by the weighted average number of common stock outstanding.

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the three months

​

For the three months

​

For the six ended

​

For the six ended

​

​

​

ended June 30, 2023

ended June 30, 2022

​

ended June 30, 2023

ended June 30, 2022

​

​

​

​

in thousand U.S. dollars except per share and share amounts

​

Loss attributable to common stockholders

​

$

(5,708)

$

(3,569)

​

$

(9,757)

$

(6,512)

Basic and diluted net loss per common share

​

​

(0.38)

​

(0.28)

​

​

(0.65)

​

(0.59)

Weighted average of common share outstanding

​

​

15,178,035

​

12,717,794

​

​

14,951,881

​

10,984,297

​

Basic loss per share is calculated by dividing the result attributable to equity holders of the Company by the weighted average number of shares of common stock in issue during the year.

​

​	​	​	​	​	​	​	​
​	​	For the three months		​	For the six ended		​
​	​	ended June 30, 2023			ended June 30, 2023
​	​	​	​
Weighted average of common stock	​	​	16,320,648		​	15,477,018
Unvested RSAs	​	​	(1,142,613)		​	(525,137)
Weighted average of common share outstanding	​	​	15,178,035		​	14,951,881

​

b. Diluted

The following potentially dilutive securities were excluded from the calculation of diluted net loss per common share because their effect would have been anti-dilutive for the years presented:

​

​	​	​	​	​
​	​	​
​	​	June 30,
​		2023		2022
Common stock issuable in relation to:
Warrants		159,870		228,893
Options		348,281		296,590
Unvested RSAs *		1,142,613		525,137

​

​

* includes 193,557 of RSAs granted outside of the Incentive Plan

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for earnings per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//260/tableOfContent

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-3

+ Details

Name:	us-gaap_EarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration