XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Loss Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Loss Per Share |
Schedule of the computation of basic and diluted earnings (loss) per common share |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (1,248) |  |  | $ | (2,169 | ) |  | $ | (3,472) |  |  | $ | (5,410 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted average shares outstanding |  |  | 23,952,555 |  |  |  | 19,449,283 |  |  |  | 23,933,033 |  |  |  | 19,002,758 |
Dilutive common stock equivalents using treasury stock method |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Diluted weighted average shares outstanding |  |  | 23,952,555 |  |  |  | 19,449,283 |  |  |  | 23,933,033 |  |  |  | 19,002,758 |
Basic loss per common share |  | $ | (0.05) |  |  | $ | (0.11 | ) |  | $ | (0.15) |  |  | $ | (0.28 | )
Diluted loss per common share |  | $ | (0.05) |  |  | $ | (0.11 | ) |  | $ | (0.15) |  |  | $ | (0.28 | )
Weighted average options, warrants and convertible portion of senior convertible notes outstanding |  |  | 6,694,433 |  |  |  | 4,240,247 |  |  |  | 6,896,803 |  |  |  | 3,826,807 |
Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation |  |  | 6,694,433 |  |  |  | 4,240,247 |  |  |  | 6,896,803 |  |  |  | 3,826,807 |

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 https://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