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Earnings Per Share (Tables) | 9 Months Ended
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Sep. 30, 2022
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Loss Per Share | The following is a reconciliation of the weighted average number of common shares outstanding used in calculating basic and diluted net loss per share (in thousands): Schedule of Basic and Diluted Net Loss Per Share
|  | September 30, 2022 |  |  | September 30, 2021 |  |  | September 30, 2022 |  |  | September 30, 2021 |
|  | For the three months ended |  |  | For the nine months ended |
|  | September 30, 2022 |  |  | September 30, 2021 |  |  | September 30, 2022 |  |  | September 30, 2021 |
Net income - basic |  | $ | 968 |  |  | $ | (3,978 | ) |  | $ | 20,907 |  |  | $ | (4,136 | )
Interest on unsecured convertible promissory note |  |  | 201 |  |  |  | - |  |  |  | 635 |  |  |  | - |
Net income - diluted |  | $ | 1,169 |  |  | $ | (3,978 | ) |  | $ | 21,542 |  |  | $ | (4,136 | )
Weighted average shares outstanding - basic |  |  | 15,898 |  |  |  | 15,439 |  |  |  | 15,712 |  |  |  | 15,055 |
Diluted shares- Stock Options |  |  | 2,453 |  |  |  | - |  |  |  | 1,925 |  |  |  | - |
Diluted shares- Stock Warrants |  |  | 1,097 |  |  |  | - |  |  |  | 1,067 |  |  |  | - |
Unsecured convertible promissory note |  |  | 800 |  |  |  | - |  |  |  | 800 |  |  |  | - |
Weighted average shares outstanding - diluted |  |  | 20,248 |  |  |  | 15,439 |  |  |  | 19,504 |  |  |  | 15,055 |
Schedule of Anti-dilutive Securities Excluded from the Income Per Share Computation | The following table represents the number of securities excluded from the income per share computation as a result of their anti-dilutive effect (in thousands): Schedule of Anti-dilutive Securities Excluded from the Income Per Share Computation
|  | For the three months ended |  |  | For the nine months ended |
Anti-dilutive securities |  | September 30, 2022 |  |  | September 30, 2021 |  |  | September 30, 2022 |  |  | September 30, 2021 |
Common stock purchase warrants |  |  | 455 |  |  |  | 455 |  |  |  | 455 |  |  |  | 299 |
Stock Options |  |  | 370 |  |  |  | 730 |  |  |  | 610 |  |  |  | 730 |
Unsecured convertible promissory note |  |  | - |  |  |  | 1,000 |  |  |  | - |  |  |  | 1,000 |
Anti-dilutive securities |  |  | 825 |  |  |  | 2,185 |  |  |  | 1,065 |  |  |  | 2,029 |

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