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Loss Per Share

9 Months Ended

Sep. 30, 2024

Loss Per Share

Loss Per Share

3. Loss Per Share

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, warrants and the convertible portion of senior convertible notes are considered to be potential common stock. The computation of diluted loss per share does not assume exercise or conversion of securities that would have an anti-dilutive effect. 

Basic loss per common share is the amount of net loss for the period available to each weighted-average share of common stock outstanding during the reporting period. Diluted loss per common share is the amount of 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 loss per common share:

		Three months ended September 30,								Nine months ended September 30,
		2024				2023				2024				2023
Numerator:
Net loss		$	(2,062	)		$	(1,351	)		$	(6,780	)		$	(3,202	)
Denominator:
Basic weighted average shares outstanding			23,969,148				23,960,313				23,969,148				23,957,311
Diluted weighted average shares outstanding			23,969,148				23,960,313				23,969,148				23,957,311
Basic loss per common share		$	(0.09	)		$	(0.06	)		$	(0.28	)		$	(0.13	)
Diluted loss per common share		$	(0.09	)		$	(0.06	)		$	(0.28	)		$	(0.13	)
Weighted average options, warrants and convertible portion of senior convertible notes outstanding			5,515,489				6,294,994				5,579,061				6,316,137
Anti-dilutive options, warrants and convertible portion of senior convertible notes not included in the computation			5,515,489				6,294,994				5,579,061				6,316,137

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- References

No definition available.

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- Definition

The entire disclosure for earnings per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/260/tableOfContent

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-3

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