XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.24.3

LOSS PER SHARE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Net loss per share |
Schedule of basic and diluted weighted average common shares outstanding |
Schedule of basic and diluted weighted average common shares outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Nine Months Ended September 30, |  |  | Three Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Weighted-average common shares outstanding – basic |  |  | 23,337,716 |  |  |  | 23,867,204 |  |  |  | 23,126,480 |  |  |  | 23,803,567 |
Dilutive effect of restricted stock units and stock options |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Weighted-average common shares outstanding – diluted |  |  | 23,337,716 |  |  |  | 23,867,204 |  |  |  | 23,126,480 |  |  |  | 23,803,567 |
Restricted stock units excluded from the computation of diluted loss per share because the effect of inclusion would have been anti-dilutive |  |  | 495,000 |  |  |  | 598,750 |  |  |  | 495,000 |  |  |  | 598,750 |

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