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NET INCOME (LOSS) PER SHARE | 6 Months Ended
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Jun. 30, 2024
NET INCOME (LOSS) PER SHARE [Abstract] |
NET INCOME (LOSS) PER SHARE |
Note 13 | NET INCOME (LOSS) PER SHARE
The following table sets forth the computation of the basic and diluted net income (loss) per share:
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Net (loss) income: |  |  |  |  |  |  |  |  |  |  |  |
Loss from continuing operations |  | $ | (2,553,259) |  |  | $ | (1,090,400) |  |  | $ | (3,765,874) |  |  | $ | (3,339,199) |
(Loss) Income from discontinued operations |  |  | — |  |  |  | (32,426) |  |  |  | — |  |  |  | 8,714,852 |
Net (Loss) Income |  | $ | (2,553,259) |  |  | $ | (1,122,826) |  |  | $ | (3,765,874) |  |  | $ | 5,375,653 |
Basic loss from continuing operations per share attributable to common shareholders: |  | $ | (0.08) |  |  | $ | (0.03) |  |  | $ | (0.12) |  |  | $ | (0.10) |
Basic income from discontinued operations per share: |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 0.27 |
Net (loss) income per common share |  | $ | (0.08) |  |  | $ | (0.03) |  |  | $ | (0.12) |  |  | $ | 0.17 |
Diluted net loss per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss from continuing operations |  |  | (2,553,259) |  |  |  | (1,090,400) |  |  |  | (3,765,874) |  |  |  | (3,339,199) |
Loss from continuing operation after the effect of assumed conversions |  | $ | (2,553,259) |  |  | $ | (1,090,400) |  |  | $ | (3,765,874) |  |  | $ | (3,339,199) |
(Loss) income from discontinued operations |  | $ | — |  |  | $ | (32,426) |  |  | $ | — |  |  | $ | 8,714,852 |
Weighted average common shares outstanding - basic and diluted |  |  | 31,098,497 |  |  |  | 32,260,992 |  |  |  | 31,049,647 |  |  |  | 32,369,904 |
Diluted loss from continuing operations per common share |  |  | (0.08) |  |  |  | (0.03) |  |  |  | (0.12) |  |  |  | (0.10) |
Diluted income from discontinued operations per common share |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 0.27 |
Net (loss) income per common share |  | $ | (0.08) |  |  | $ | (0.03) |  |  | $ | (0.12) |  |  | $ | 0.17 |
The following table sets forth all outstanding potentially dilutive securities which were not included in the calculation of diluted earnings per share because their impact would have been antidilutive to the Company’s “control number,” which is loss from continuing operations.
|  | For the Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Potentially dilutive securities: |  |  |  |  |  |
Warrants |  |  | 9,375 |  |  |  | 65,119 |
Stock options |  |  | 4,147,043 |  |  |  | 3,550,544 |
Convertible notes |  |  | 2,385,752 |  |  |  | 2,532,330 |
Unvested restricted stock awards and units |  |  | 871,267 |  |  |  | 865,610 |
Total |  |  | 7,413,437 |  |  |  | 7,013,603 |

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