XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.22.2

Loss Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Loss Per Share |
Schedule of the computation of basic and diluted earnings (loss) per common share |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (257 | ) |  | $ | (1,586 | ) |  | $ | (2,224 | ) |  | $ | (3,241 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted average shares outstanding |  |  | 23,948,631 |  |  |  | 18,775,817 |  |  |  | 23,923,110 |  |  |  | 18,775,795 |
Dilutive common stock equivalents using treasury stock method |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Diluted weighted average shares outstanding |  |  | 23,948,631 |  |  |  | 18,775,817 |  |  |  | 23,923,110 |  |  |  | 18,775,795 |
Basic loss per common share |  | $ | (0.01 | ) |  | $ | (0.08 | ) |  | $ | (0.09 | ) |  | $ | (0.17 | )
Diluted loss per common share |  | $ | (0.01 | ) |  | $ | (0.08 | ) |  | $ | (0.09 | ) |  | $ | (0.17 | )
Weighted average options, warrants and convertible portion of senior convertible notes outstanding |  |  | 6,937,350 |  |  |  | 3,597,418 |  |  |  | 6,999,665 |  |  |  | 3,616,661 |
Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation |  |  | 6,937,350 |  |  |  | 3,597,148 |  |  |  | 6,999,665 |  |  |  | 3,616,661 |

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 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 http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration