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Net Loss per Share (Tables)

3 Months Ended

Mar. 31, 2022

Income (loss) per common share:

Schedule of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders

Basic and diluted net income (loss) per share attributable to common stockholders is calculated as follows:

 Schedule of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders

		2022				2021
		Three Months Ended March 31,
(only dollars are in thousands)		2022				2021
Net income (loss)		$	5,561			$	(3,534	)
Shares
Basic weighted average common shares outstanding			17,104,749				8,000,000
Add: Effect of dilutive securities
Stock options and restricted stock units			28,469				-
Diluted weighted average common shares outstanding			17,133,218				8,000,000
Net earnings (loss) per share:
Basic		$	0.33			$	(0.44	)
Diluted		$	0.32			$	(0.44	)

Schedule of Anti-dilutive Securities Excluded From Computation of Earnings Per Share

 Schedule of Anti-dilutive Securities Excluded From Computation of Earnings Per Share

March 31,		2022				2021
Common stock warrants			4,349,537				4,349,537
Common stock options			575,518				613,614
Restricted Stock Units			-				170,068
Total anti-dilutive securities			-				170,068

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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

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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)
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