XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Earnings per share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table summarizes the computation of basic and diluted earnings per share for the three months ended March 31, 2024 and 2023:
(Net loss in thousands) |  | Three Months Ended March 31, |  |
|  | 2024 |  | 2023 |  |  |  |
Basis loss per share: |  |  |  |  |  |  |  |
Net loss attributable to Common shareholders |  | $ | (299) |  |  | $ | (699) |  |  |  |  |
Divided by: |  |  |  |  |  |  |  |
Weighted average shares outstanding |  | 3,976,073 |  | 3,965,186 |  |  |  |
Basic loss per share of common stock |  | $ | (0.08) |  |  | $ | (0.18) |  |  |  |  |
Diluted loss per share: |  |  |  |  |  |  |  |
Net loss attributable to Common shareholders |  | $ | (299) |  |  | $ | (699) |  |  |  |  |
Weighted average shares outstanding |  | 3,976,073 |  | 3,965,186 |  |  |  |
Effect of potentially dilutive restricted shares of common stock |  | — |  | (1) | — |  | (2) |  |  |
Divided by: |  |  |  |  |  |  |  |
Weighted average diluted shares outstanding |  | 3,976,073 |  | 3,965,186 |  |  |  |
Diluted loss per share of common stock |  | $ | (0.08) |  |  | $ | (0.18) |  |  |  |  |
(1) |  | The weighted average diluted shares outstanding does not include 22,269 anti-dilutive restricted shares of common stock for the three months ended March 31, 2024.
(2) |  | The weighted average diluted shares outstanding does not include 491 anti-dilutive restricted shares of common stock for the three months ended March 31, 2023.

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 Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration