XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2

NET INCOME (LOSS) PER SHARE (Tables)

9 Months Ended

Sep. 30, 2022

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 (loss) per share for the three and nine months ended September 30, 2022 and 2021:

SCHEDULE OF BASIC AND DILUTED NET LOSS PER SHARE 

		2022				2021				2022				2021
		Three Months Ended September 30,								Nine Months Ended September 30,
		2022				2021				2022				2021
		(in thousands except per share data)
Net income (loss)		$	4,110			$	81			$	848			$	(288	)
Less: undistributed earnings allocated to participating securities			(101	)			-				-				-
Undistributed earnings attributable to common shareholders		$	4,009			$	81			$	(308	)		$	(288	)
Basic weighted average common shares outstanding			24,390				4,676				24,548				4,430
Dilutive effect of unvested restricted stock			292				43				343				-
Dilutive effect of warrants			-				2				-				-
Diluted weighted average common shares outstanding			24,682				4,721				24,891				4,430
Basic net income (loss) per share		$	0.16			$	0.02			$	0.03			$	(0.07	)
Diluted net income (loss) per share		$	0.16			$	0.02			$	0.03			$	(0.07	)

SCHEDULE OF ANTI-DILUTIVE WEIGHTED AVERAGE SHARES

For the three and nine months ended September 30, 2022 and 2021, potentially dilutive securities excluded from the calculation of weighted average shares because they were anti-dilutive are as follows:

SCHEDULE OF ANTI-DILUTIVE WEIGHTED AVERAGE SHARES 

		Three Months Ended September 30,								Nine Months Ended September 30,
		2022				2021				2022				2021
		(in thousands)
Stock options			-				-				-				31
Unvested shares of restricted stock			-				-				-				158
Warrants			-				-				-				50
Total			-				-				-				239

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 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 https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration