XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

EARNINGS (LOSS) PER SHARE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Earnings (Loss) Per Share | The following table provides the computation of basic and diluted loss per share.
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |  |
(in thousands, except per share data) |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  |
Numerator: |  |  |  |  |  |  |  |  |  |
Net loss attributable to stockholders |  | $ | (6,556) |  |  | $ | (994) |  |  | $ | (14,132) |  |  | $ | (4,477) |  |  |
Denominator: |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding - basic and diluted |  | 34,644 |  |  | 34,603 |  |  | 34,644 |  |  | 34,600 |  |  |
Loss per share: |  |  |  |  |  |  |  |  |  |
Basic and diluted |  | $ | (0.19) |  |  | $ | (0.03) |  |  | $ | (0.41) |  |  | $ | (0.13) |  |  |
Anti-dilutive instruments excluded from diluted loss per common share: |  |  |  |  |  |  |  |  |  |
Options |  | 8,430 |  |  | 7,700 |  |  | 8,430 |  |  | 7,700 |  |  |
Warrants |  | 1,500 |  |  | 250 |  |  | 1,500 |  |  | 250 |  |  |

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