XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.23.1

Loss Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Loss Per Share |
Schedule of the computation of basic and diluted earnings (loss) per common share |
|  | Three months ended March 31, |
|  | 2023 |  |  | 2022 |
Numerator: |  |  |  |  |  |  |  |
Net loss |  | $ | (832 | ) |  | $ | (1,967 | )
Denominator: |  |  |  |  |  |  |  |
Basic weighted average shares outstanding |  |  | 23,955,767 |  |  |  | 23,897,305 |
Dilutive common stock equivalents using treasury stock method |  |  | — |  |  |  | — |
Diluted weighted average shares outstanding |  |  | 23,955,767 |  |  |  | 23,897,305 |
Basic loss per common share |  | $ | (0.03 | ) |  | $ | (0.08 | )
Diluted loss per common share |  | $ | (0.03 | ) |  | $ | (0.08 | )
Weighted average options, warrants and convertible portion of senior convertible notes outstanding |  |  | 6,368,420 |  |  |  | 7,062,673 |
Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation |  |  | 6,368,420 |  |  |  | 7,062,673 |

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