XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Income (Loss) Per Share
 6 Months Ended
Jun. 30, 2024
Earnings Per Share [Abstract]  
Net Income (Loss) Per Share

NOTE 10 — Net Income (Loss) Per Share

 

The following table sets forth the computation of the Company’s basic and diluted net loss per share and has been adjusted retrospectively for the Reverse Stock Split:

 

Schedule of Computation of Basic and Diluted Net Loss Per Share 

   2024   2023   2024   2023 
   Three Months Ended   Six Months Ended 
   June 30,   June 30, 
   2024   2023   2024   2023 
Numerator:                
Net income (loss)  $(6,616)  $509   $(9,522)  $736 
Denominator:                    
Weighted-average shares used in
computing net earnings (loss) per share, basic		   4,685,352    4,222,699    4,561,741    4,216,118 
Net earnings (loss) per share, basic  $(1.41)  $0.12   $(2.09)  $0.17 
Weighted-average shares used in computing net earnings (loss) per share, diluted   4,685,352    4,458,577    4,561,741    4,309,121 
Net earnings (loss) per share, diluted  $(1.41)  $0.11   $(2.09)  $0.17 

 

 

The dilutive common shares that were used in the calculation of diluted earnings for 2023 are presented in the table below. The 2024 amounts were not used as they were antidilutive. All amounts have been adjusted retroactively for the Reverse Stock Split.

 

Summary of Dilutive Common Shares were Excluded from Calculation of Diluted 

   2024   2023   2024   2023 
   Three Months Ended   Six Months Ended 
   June 30,   June 30, 
   2024   2023   2024   2023 
Shares subject to options to purchase common stock   730,649    584,174    730,649    584,174 
Shares subject to options to purchase common stock   730,649    584,174    730,649    584,174 
Unvested restricted stock units   61,108    92,300    61,108    92,300 
Shares subject to warrants to purchase common stock   350,001    1    350,001    1 
Total   1,141,758    676,475    1,141,758    676,475