XML 35 R28.htm IDEA: XBRL DOCUMENT v3.24.3
(Loss) Earnings Per Share (Tables)
9 Months Ended
Sep. 30, 2024
Earnings Per Share [Abstract]  
Schedule of Reconciliation of Numerator and Denominator of EPS Calculations The following table provides a reconciliation of the numerator and denominator of the EPS calculations for the three and nine months ended September 30, 2024 and 2023, respectively:

 

 

 

Three months ended September 30,

 

 

Nine months ended September 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Numerator

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss)

 

$

(118,000

)

 

$

(404,000

)

 

$

(732,000

)

 

$

(1,237,000

)

Net loss attributable to noncontrolling interests

 

 

38,000

 

 

 

134,000

 

 

 

243,000

 

 

 

413,000

 

Net (loss) attributable to common shareholders, basic and diluted

 

$

(80,000

)

 

$

(270,000

)

 

$

(489,000

)

 

$

(824,000

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Denominator

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of common shares outstanding, basic and diluted

 

 

16,270,862

 

 

 

15,485,383

 

 

 

16,030,280

 

 

 

15,155,258

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) per common share attributable to common shareholders, basic and diluted

 

$

(0.00

)

 

$

(0.02

)

 

$

(0.03

)

 

$

(0.05

)