XML 19 R8.htm IDEA: XBRL DOCUMENT
v3.21.2

Earnings (Loss) Per Share | 6 Months Ended
--- | ---
Jun. 30, 2021
Earnings (Loss) Per Share |
Earnings (Loss) Per Share | 3. Earnings (Loss) Per Share Earnings (loss) per common share is computed based on the weighted-average number of common shares outstanding and, when appropriate, dilutive potential common stock outstanding during the period. Stock options are considered to be potential common stock. The computation of diluted earnings (loss) per share does not assume exercise or conversion of securities that would have an anti-dilutive effect. Basic earnings (loss) per common share is the amount of net earnings (loss) for the period available to each weighted-average share of common stock outstanding during the reporting period. Diluted earnings (loss) per common share is the amount of earnings (loss) for the period available to each weighted-average share of common stock outstanding during the reporting period and to each share of potential common stock outstanding during the period, unless inclusion of potential common stock would have an anti-dilutive effect. The following table sets forth the computation of basic and diluted earnings (loss) per common share:
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (1,586 | ) |  | $ | (1,937 | ) |  | $ | (3,241 | ) |  | $ | (3,784 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted average shares outstanding |  |  | 18,775,817 |  |  |  | 16,650,774 |  |  |  | 18,775,795 |  |  |  | 16,650,750 |
Dilutive common stock equivalents using treasury stock method |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Diluted weighted average shares outstanding |  |  | 18,775,817 |  |  |  | 16,650,774 |  |  |  | 18,775,795 |  |  |  | 16,650,750 |
Basic loss per common share |  | $ | (0.08 | ) |  | $ | (0.12 | ) |  | $ | (0.17 | ) |  | $ | (0.23 | )
Diluted loss per common share |  | $ | (0.08 | ) |  | $ | (0.12 | ) |  | $ | (0.17 | ) |  | $ | (0.23 | )
Weighted average options, warrants and convertible portion of senior convertible notes outstanding |  |  | 3,597,418 |  |  |  | 542,196 |  |  |  | 3,616,661 |  |  |  | 542,507 |
Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation |  |  | 3,597,148 |  |  |  | 542,196 |  |  |  | 3,616,661 |  |  |  | 542,507 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration