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LOSS PER SHARE (Tables) | 9 Months Ended
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Sep. 30, 2021
Earnings Per Share [Abstract] |
SCHEDULE OF BASIC AND DILUTED NET LOSS PER SHARE | The following table sets forth the calculation of basic and diluted net income and loss per share for the three and nine months ended September 30, 2021 and 2020: SCHEDULE OF BASIC AND DILUTED NET LOSS PER SHARE
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | (in thousands except per share data) |
Net income (loss) |  | $ | 81 |  |  | $ | (1,713 | ) |  | $ | (288 | ) |  | $ | (5,670 | )
Accrued dividend on Series A preferred stock |  |  | - |  |  |  | (107 | ) |  |  | - |  |  |  | (310 | )
Loss applicable to common shareholders |  | $ | 81 |  |  | $ | (1,820 | ) |  | $ | (288 | ) |  | $ | (5,980 | )
Basic weighted average common shares outstanding |  |  | 4,676 |  |  |  | 1,400 |  |  |  | 4,430 |  |  |  | 1,387 |
Dilutive effect of warrants |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | - |
Dilutive effect of unvested restricted stock |  |  | 43 |  |  |  | - |  |  |  | - |  |  |  | - |
Diluted weighted average common shares outstanding |  |  | 4,721 |  |  |  | 1,400 |  |  |  | 4,430 |  |  |  | 1,387 |
Basic net income (loss) per share |  | $ | 0.02 |  |  | $ | (1.30 | ) |  | $ | (0.07 | ) |  | $ | (4.31 | )
Diluted net income (loss) per share |  | $ | 0.02 |  |  | $ | (1.30 | ) |  | $ | (0.07 | ) |  | $ | (4.31 | )
SCHEDULE OF ANTIDILUTIVE WEIGHTED AVERAGE SHARES | The following table presents the weighted-average common share equivalents excluded from the calculation of diluted earnings per share due to their anti-dilutive effect: SCHEDULE OF ANTIDILUTIVE WEIGHTED AVERAGE SHARES
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | (in thousands) |
Stock options |  |  | - |  |  |  | 32 |  |  |  | 31 |  |  |  | 32 |
Unvested shares of restricted stock |  |  | - |  |  |  | 76 |  |  |  | 158 |  |  |  | 69 |
Warrants |  |  | - |  |  |  | 100 |  |  |  | 50 |  |  |  | 100 |
Series A preferred stock |  |  | - |  |  |  | 79 |  |  |  | - |  |  |  | 79 |
Total |  |  | - |  |  |  | 287 |  |  |  | 239 |  |  |  | 280 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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