XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.23.2

NET LOSS PER SHARE | 6 Months Ended
--- | ---
Jun. 30, 2023
NET LOSS PER SHARE |
NET LOSS PER SHARE | 8. NET LOSS PER SHARE Basic loss per share is computed by dividing the net loss by the weighted average shares outstanding. Diluted loss per share is computed by dividing the net loss by the weighted average diluted shares outstanding. The computation of basic and diluted loss per share (in thousands, except share and per share data) was as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30, | ​
​ |  | 2023 |  | 2022 (as adjusted) |  | 2023 |  | 2022 (as adjusted) |
Net loss | ​ | $ | (4,430) | ​ | $ | (7,579) | ​ | $ | (4,843) | ​ | $ | (8,964) | ​
Weighted average common shares outstanding | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic | ​ | ​ | 25,000,564 | ​ | ​ | 25,000,564 | ​ |  | 25,000,564 | ​ |  | 24,855,667 | ​
Dilutive common stock options, restricted stock unit awards and restricted stock awards | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​
Diluted | ​ | ​ | 25,000,564 | ​ | ​ | 25,000,564 | ​ | ​ | 25,000,564 | ​ | ​ | 24,855,667 | ​
Basic loss per share of common stock | ​ | $ | (0.18) | ​ | $ | (0.30) | ​ | $ | (0.19) | ​ | $ | (0.36) | ​
Diluted loss per share of common stock | ​ | $ | (0.18) | ​ | $ | (0.30) | ​ | $ | (0.19) | ​ | $ | (0.36) | ​
​ The Company had a net loss for the three and six months ended June 30, 2023 and 2022. As a result, all stock options, restricted stock unit awards and restricted stock awards were anti-dilutive and excluded from weighted average shares used in determining the diluted loss per share of common stock for those periods. Basic and diluted weighted average shares outstanding for all periods reflect the issuance of 1,188,235 shares of our common stock to Wilks in relation to the Transaction as if such shares were issued on January 18, 2022. The 5,811,765 shares issuable upon conversion of the Convertible Note have been excluded from the calculation of diluted loss per share of common stock, as their effect would be anti-dilutive.

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI https://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration