Quarterly report pursuant to Section 13 or 15(d)

EARNINGS PER SHARE (Tables)

v3.24.2.u1
EARNINGS PER SHARE (Tables)
6 Months Ended
Jun. 30, 2024
EARNINGS PER SHARE  
Summary of reconciliation of the computation for basic and diluted earnings per share

    

Three Months Ended June 30, 

Six Months Ended June 30, 

2024

    

2023

    

2024

    

2023

Net (loss) income

$

(3,637)

$

(2,688)

$

2,640

$

(2,683)

Change in fair value of warrant liability

-

 

(1,393)

 

-

 

(1,059)

Net (loss) income for EPS - Diluted

$

(3,637)

$

(4,081)

$

2,640

$

(3,742)

Weighted-average number of shares outstanding - basic

 

53,029,359

 

51,227,484

 

53,010,425

 

51,217,990

Weighted-average of assumed common Shares - options

-

-

11,576

-

Additional shares from assumed stock-settled restricted stock units

-

-

89,438

-

Additional shares from assumed exercise of warrants

-

177,169

-

199,899

Weighted-average number of shares outstanding - diluted

53,029,359

51,404,653

53,111,439

51,417,889

(Loss) earnings per share – basic:

$

(0.07)

$

(0.05)

$

0.05

$

(0.05)

(Loss) earnings per share – diluted:

$

(0.07)

$

(0.08)

$

0.05

$

(0.07)

Anti-dilutive shares/units excluded from earnings per share - diluted:

Additional shares from assumed stock-settled restricted stock units

71,847

1,788,589

-

1,782,032

Additional shares from assumed exercise of stock options

3,205

-

-

-