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Income (Loss) Per Common Share

9 Months Ended

Sep. 30, 2024

Income (Loss) Per Common Share [Abstract]

Income (Loss) per common share

10. Income (Loss) per common share

The following table sets forth the computation of basic and diluted (loss) per common share for the periods presented (in thousands, except per share amounts):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Numerator:
Loss from continuing operations, net of income taxes		$	(567	)		$	(1,434	)		$	(2,426	)		$	(6,158	)
Loss from discontinued operations, net of income taxes			(42	)			(1,944	)			(7	)			(3,237	)
Net loss		$	(609	)		$	(3,378	)		$	(2,433	)		$	(9,395	)
Denominator:
Weighted average common shares for basic loss per common share			11,532				10,701				11,532				10,241
Effect of dilutive securities			—				—				—				—
Weighted average common shares for diluted loss per common share			11,532				10,701				11,532				10,241
Loss per common share, continuing operations, net of income taxes
Basic		$	(0.05	)		$	(0.13	)		$	(0.21	)		$	(0.60	)
Diluted		$	(0.05	)		$	(0.13	)		$	(0.21	)		$	(0.60	)
Loss per common share, discontinued operations, net of income taxes
Basic		$	—			$	(0.18	)		$	—			$	(0.32	)
Diluted		$	—			$	(0.18	)		$	—			$	(0.32	)

Since we reported a net loss from continuing operations for the three and nine months ended September 30, 2024 and 2023, our potentially dilutive securities are deemed to be anti-dilutive, accordingly, there was no effect of dilutive securities. Therefore, our basic and diluted loss per common share and our basic and diluted weighted average common shares are the same for the three and nine months ended September 30, 2024 and 2023.

The following table sets forth the outstanding securities as of the periods presented which were not included in the calculation of diluted earnings per common share during the respective three and nine months ended September 30, 2024 and 2023 (in thousands):

		As of September 30,
		2024				2023
Stock options			62				80
RSUs			2				84
PSUs			5				12
Warrants			97				99
			166				275

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- References

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- Definition

The entire disclosure for earnings per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/260/tableOfContent

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-3

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