| Summary of reconciliation of the computation for basic and diluted earnings per share |
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2024 |
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2023 |
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2024 |
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2023 |
Net (loss) income |
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$ |
(3,637) |
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$ |
(2,688) |
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$ |
2,640 |
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$ |
(2,683) |
Change in fair value of warrant liability |
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- |
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(1,393) |
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- |
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(1,059) |
Net (loss) income for EPS - Diluted |
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$ |
(3,637) |
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$ |
(4,081) |
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$ |
2,640 |
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$ |
(3,742) |
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Weighted-average number of shares outstanding - basic |
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53,029,359 |
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51,227,484 |
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53,010,425 |
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51,217,990 |
Weighted-average of assumed common Shares - options |
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- |
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- |
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11,576 |
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- |
Additional shares from assumed stock-settled restricted stock units |
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- |
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- |
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89,438 |
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- |
Additional shares from assumed exercise of warrants |
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- |
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177,169 |
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- |
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199,899 |
Weighted-average number of shares outstanding - diluted |
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53,029,359 |
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51,404,653 |
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53,111,439 |
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51,417,889 |
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(Loss) earnings per share – basic: |
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$ |
(0.07) |
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$ |
(0.05) |
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$ |
0.05 |
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$ |
(0.05) |
(Loss) earnings per share – diluted: |
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$ |
(0.07) |
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$ |
(0.08) |
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$ |
0.05 |
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$ |
(0.07) |
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Anti-dilutive shares/units excluded from earnings per share - diluted: |
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Additional shares from assumed stock-settled restricted stock units |
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71,847 |
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1,788,589 |
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- |
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1,782,032 |
Additional shares from assumed exercise of stock options |
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3,205 |
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- |
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- |
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- |
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