XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.23.3

NET LOSS PER SHARE OF COMMON STOCK (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Earnings Per Share [Abstract] |  |
SCHEDULE OF COMPUTATION OF ANTI-DILUTIVE WEIGHTED-AVERAGE SHARES OUTSTANDING | SCHEDULE OF COMPUTATION OF ANTI-DILUTIVE WEIGHTED-AVERAGE SHARES OUTSTANDING
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Calculation of Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (2,093 | ) |  |  | (5,434 | ) |  | $ | (9,324 | ) |  |  | (17,756 | )
Loss applicable to common stockholders |  | $ | (2,093 | ) |  | $ | (5,434 | ) |  | $ | (9,324 | ) |  | $ | (17,756 | )
Calculation of Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares of Common Stock outstanding |  |  | 1,197,258 |  |  |  | 849,446 |  |  |  | 1,152,607 |  |  |  | 849,446 |
Net loss per share of Common Stock (basic and diluted) |  | $ | (1.75 | ) |  | $ | (6.40 | ) |  | $ | (8.09 | ) |  | $ | (20.90 | )
| Presented below are the calculations of the Numerators and the Denominators for basic and diluted EPS (dollars in thousands, except per share amounts): SCHEDULE OF COMPUTATION OF ANTI-DILUTIVE WEIGHTED-AVERAGE SHARES OUTSTANDING
|  | 2022 |  |  | 2021 |
Calculation of Numerator: |  |  |  |  |  |
Net loss |  | $ | (23,845 | ) |  |  | (20,288 | )
Loss applicable to common stockholders |  | $ | (23,845 | ) |  | $ | (20,288 | )
Calculation of Denominator: |  |  |  |  |  |  |  |
Weighted average number of shares of Common Stock outstanding |  |  | 920,592 |  |  |  | 849,446 |
Net loss per share of Common Stock (basic and diluted) |  | $ | (25.90 | ) |  | $ | (23.88 | )
Net loss per share of Common Stock (basic) |  | $ | (25.90 | ) |  | $ | (23.88 | )
SCHEDULE OF OUTSTANDING COMMON STOCK SECURITIES NOT INCLUDED IN THE COMPUTATION OF DILUTED NET LOSS PER SHARE | As of September 30, 2023 and December 31, 2022, the following potential Common Stock equivalents were excluded from the computation of diluted net loss per share of Common Stock since the impact of inclusion was antidilutive (in thousands): SCHEDULE OF OUTSTANDING COMMON STOCK SECURITIES NOT INCLUDED IN THE COMPUTATION OF DILUTED NET LOSS PER SHARE
|  | September 30 |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Common stock warrants |  |  | 496 |  |  |  | 145 |
Common stock options |  |  | 137 |  |  |  | 145 |
Total |  |  | 633 |  |  |  | 290 |
| As of December 31, 2022 and 2021, the following potential Common Stock equivalents were excluded from the computation of diluted net loss per share of Common Stock since the impact of inclusion was antidilutive (in thousands): SCHEDULE OF OUTSTANDING COMMON STOCK SECURITIES NOT INCLUDED IN THE COMPUTATION OF DILUTED NET LOSS PER SHARE
|  | December 31, 2022 |  |  | December 31, 2021 |
Common stock warrants |  |  | 145 |  |  |  | 102 |
Common stock options |  |  | 145 |  |  |  | 114 |
Total |  |  | 290 |  |  |  | 216 |

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 -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + 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 -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