XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.21.2

NET EARNINGS (LOSS) PER SHARE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Earnings Per Share [Abstract] |
SCHEDULE OF WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING AND LOSS PER SHARE OUTSTANDING | The calculation of the weighted average number of shares outstanding and loss per share outstanding for the three and six months ended June 30, 2021 and 2020 are as follows: SCHEDULE OF WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING AND LOSS PER SHARE OUTSTANDING
|  |  | 2021 |  |  |  | 2020 |  |  |  | 2021 |  |  |  | 2020 |
|  | Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |
|  | 2021 |  |  | 2020 |  |  |  | 2021 |  |  |  | 2020 |
Numerator for basic and diluted income per share – Net income (loss) |  | $ | (5,382,487 | ) |  | $ | (497,894 | ) |  | $ | 16,339,371 |  |  | $ | (2,832,004 | )
Denominator for basic loss per share – weighted average shares outstanding |  |  | 51,513,691 |  |  |  | 18,976,724 |  |  |  | 48,177,399 |  |  |  | 16,430,214 |
Dilutive effect of shares issuable under stock options and warrants outstanding |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Denominator for diluted loss per share – adjusted weighted average shares outstanding |  |  | 51,513,691 |  |  |  | 18,976,724 |  |  |  | 48,177,399 |  |  |  | 16,430,214 |
Net loss per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.10 | ) |  | $ | (0.03 | ) |  | $ | 0.34 |  |  | $ | (0.17 | )
Diluted |  | $ | (0.10 | ) |  | $ | (0.03 | ) |  | $ | 0.34 |  |  | $ | (0.17 | )

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