XML 27 R18.htm IDEA: XBRL DOCUMENT v3.23.2
NET INCOME (LOSS) PER SHARE
 6 Months Ended
Jun. 30, 2023
NET INCOME (LOSS) PER SHARE [Abstract]  
NET INCOME (LOSS) PER SHARE
Note 12
NET INCOME (LOSS) PER SHARE

The following table sets forth the computation of the basic and diluted net loss per share:

   
For the Three Months Ended June 30,
    
For the Six Months Ended June 30,
  
   
2023
    
2022
    
2023
    
2022
  
Net (loss) income:
                        
Loss from continuing operations
  
$
(1,090,400
)
  
$
(4,008,132
)
  
$
(3,339,199
)
  
$
(14,325,832
)
(Loss) Income from discontinued operations
    
(32,426
)
    
(1,425,413
)
    
8,714,852
      
(2,961,801
)
Net (Loss) Income
  
$
(1,122,826
)
  
$
(5,433,545
)
  
$
5,375,653
    
$
(17,287,633
)
 
                                
Basic and diluted loss from continuing operations per share attributable to common shareholders:
  
$
(0.03
)
  
$
(0.13
)
  
$
(0.10
)
  
$
(0.45
)
Basic and diluted (loss) income from discontinued operations per share:
    
—
      
(0.04
)
    
0.27
      
(0.09
)
Net (loss) income per common share
  
$
(0.03
)
  
$
(0.17
)
  
$
0.17
    
$
(0.54
)
 
                                
Weighted average common shares outstanding - basic and diluted
    
32,260,992
      
31,984,208
      
32,369,904
      
31,921,761
  

The following table sets forth the outstanding potentially dilutive securities that have been excluded in the calculation of diluted net loss per share for the three and six months ended June 30, 2023 and 2022 because their inclusion would be anti-dilutive to the Company’s “control number”, which is loss from continuing operations.
   
As of June 30,
  
   
2023
    
2022
  
Potentially dilutive securities:
            
Warrants
    
65,119
      
119,087
  
Stock options
    
3,550,544
      
3,467,891
  
Convertible notes
     2,532,330       2,453,088  
Unvested Restricted Stock Awards and Units
    
865,610
      
990,584
  
Total
    7,013,603       7,030,650