Net (Loss) Income Per Share (Tables)

9 Months Ended

Sep. 30, 2020

Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]

Schedule of Weighted Average Number of Shares

A reconciliation of the numerators and denominators is as follows (in thousands, except share and per share amounts):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Numerator:
Net (loss) income	$	(1,190)	$	885	$	(4,239)	$	(2,624)
Denominator:
Weighted average common shares outstanding for basic (loss) income per share	6,949,010		2,668,311		5,240,003		2,403,373
Net effect of dilutive common share equivalents	—		6,241,450		—		—
Weighted average common shares outstanding for diluted net (loss) income per share	6,949,010		8,909,761		5,240,003		2,403,373
Net (loss) income per share:
Basic	$	(0.17)	$	0.33	$	(0.81)	$	(1.09)
Diluted	$	(0.17)	$	0.10	$	(0.81)	$	(1.09)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

Anti-dilutive common share equivalents excluded from the computation of diluted net (loss) income per share were as follows:

	Three Months Ended September 30,		Nine Months Ended September 30,
	2020	2019	2020	2019
Preferred shares issued and outstanding	9,355,778	—	9,355,778	5,843,778
Common share purchase warrants	2,901,182	205,687	2,901,182	205,687
Options outstanding	101,175	6,837	101,175	6,837