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EARNINGS (LOSS) PER SHARE | 9 Months Ended
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Sep. 30, 2023
Earnings Per Share [Abstract] |
EARNINGS (LOSS) PER SHARE | EARNINGS (LOSS) PER SHARE Basic earnings (loss) per share (“basic EPS”) is computed by dividing the net income or loss by the weighted average number of common shares outstanding for the reporting period. Diluted earnings (loss) per share (“diluted EPS”) gives effect to all dilutive potential shares outstanding. As the Company is in a net loss position for all periods presented, all potential shares outstanding are anti-dilutive. The following table provides the computation of basic and diluted loss per share.
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
(in thousands, except per share data) |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  |
Numerator: |  |  |  |  |  |  |  |  |  |
Net loss attributable to stockholders |  | $ | (4,629) |  |  | $ | (5,764) |  |  | $ | (9,106) |  |  | $ | (17,135) |  |  |
Denominator: |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding - basic and diluted |  | 34,642 |  |  | 34,569 |  |  | 34,614 |  |  | 34,488 |  |  |
Loss per share: |  |  |  |  |  |  |  |  |  |
Basic and diluted |  | $ | (0.13) |  |  | $ | (0.17) |  |  | $ | (0.26) |  |  | $ | (0.50) |  |  |
Anti-dilutive instruments excluded from diluted loss per common share: |  |  |  |  |  |  |  |  |  |
Options |  | 7,713 |  |  | 6,635 |  |  | 7,713 |  |  | 6,635 |  |  |
Warrants |  | 250 |  |  | — |  |  | 250 |  |  | — |  |  |

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