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LOSS PER SHARE (Tables)

9 Months Ended

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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- References

No definition available.

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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

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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

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