XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.3

Earnings (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Schedule of calculation of numerator and denominator in earnings per share

The following table reconciles the numerator and denominator used to calculate basic and diluted earnings (loss) per share for the three and nine months ended September 30, 2024 and 2023:

			Three months ended September 30,
			2024						2023
Numerator:
Net loss attributable to common shareholders			$	(1,544,081)					$	(1,049,298)
Denominator:
Weighted-average shares outstanding – basic			14,052,754						14,277,229
Dilutive effect of other securities			—						—
Weighted-average shares outstanding – diluted			14,052,754						14,277,229
			Nine months ended September 30,
			2024						2023
Numerator:
Net income (loss) attributable to common shareholders			$	(4,575,956)					$	15,086
Denominator:
Weighted-average shares outstanding – basic			14,089,496						14,343,560
Dilutive effect of other securities			—						178,040
Weighted-average shares outstanding – diluted			14,089,496						14,521,600

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