Quarterly report pursuant to Section 13 or 15(d)

EARNINGS PER SHARE (Details)

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EARNINGS PER SHARE (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Net Income (Loss) $ (3,637,000) $ 6,277,000 $ (2,688,000) $ 5,000 $ 2,640,000 $ (2,683,000)
Change in fair value of warrant liability (138,000)   (1,393,000)   (2,117,000) (1,059,000)
Net (loss) income for EPS - Diluted $ (3,637,000)   $ (4,081,000)   $ 2,640,000 $ (3,742,000)
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            
(Loss) earnings per share - basic: $ (0.07)   $ (0.05)   $ 0.05 $ (0.05)
(Loss) earnings per share - diluted:            
(Loss) earnings per share - diluted: $ (0.07)   $ (0.08)   $ 0.05 $ (0.07)
RSU member            
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
Stock options            
Anti-dilutive shares/units excluded from earnings per share - diluted:            
Additional shares from assumed exercise of stock options 3,205