XML 27 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2

Loss per Share (Tables)

9 Months Ended

Sep. 30, 2022

Loss per Share

Schedule of Earnings Per Share, Basic and Diluted

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30,

​

Nine Months Ended September 30,

​

​

2022

2021

2022

2021

Numerator:

​

​

​

​

​

​

​

​

​

Net loss

​

$

(8,089)

​

$

(4,185)

​

$

(16,857)

​

$

(12,919)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Denominator:

​

​

​

​

​

Weighted-average common shares, basic

​

26,108

​

26,007

​

26,105

​

26,004

​

Dilutive effect of stock options

​

—

​

—

​

—

​

—

​

Dilutive effect of warrants

​

—

​

—

​

—

​

—

​

Incremental dilutive shares

​

—

​

—

​

—

​

—

​

Weighted-average common shares, diluted

​

26,108

​

26,007

​

26,105

​

26,004

​

Net loss per share, basic and diluted

​

$

(0.31)

​

$

(0.16)

​

$

(0.65)

​

$

(0.50)

​

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

​

​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended September 30,			​	Nine Months Ended September 30,			​
​		2022		2021		2022		2021
Options to purchase common shares		4,466		3,653		4,466		3,653
Warrants to purchase common shares		150		39		150		39

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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