XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.2
NET LOSS PER SHARE (Tables)
6 Months Ended
Jun. 30, 2023
NET LOSS PER SHARE  
Schedule of basic net loss per share

    

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

 

Schedule of weighted average of common shares outstanding

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

 

Schedule of potentially dilutive securities were excluded from the calculation of diluted net loss per common stock because their effect would have been anti-dilutive

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