XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings (Loss) Per Common Share (Tables)
9 Months Ended
Sep. 30, 2020
Earnings (Loss) Per Common Share  
Schedule of basic and diluted earnings (loss) per common share

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

September 30, 

​

September 30, 

​

September 30, 

​

September 30, 

​

    

2020

    

2019

    

2020

    

2019

Net earnings (loss) attributable to common stockholders

​

$

(8,286)

​

$

(13,713)

​

$

(47,212)

​

$

11,507

Interest expense attributable to convertible promissory note

​

​

—

​

​

—

​

​

—

​

​

125

Net earnings (loss) assuming dilution

​

$

(8,286)

​

$

(13,713)

​

$

(47,212)

​

$

11,632

Basic weighted average common shares outstanding

​

 

237,535,999

​

 

127,609,748

​

 

191,976,856

​

 

113,964,933

Effect of dilutive securities

​

 

​

​

 

​

​

 

​

​

 

​

Convertible preferred shares- Series A

​

 

—

​

 

—

​

 

—

​

 

933,333

Conversion of restricted shares and employee stock options

​

​

—

​

​

—

​

​

—

​

​

22,823

Convertible promissory notes

​

 

—

​

 

—

​

 

—

​

 

2,777,687

Contingently issuable shares

​

 

—

​

 

—

​

 

—

​

 

621,117

Diluted potential common shares

​

 

237,535,999

​

 

127,609,748

​

 

191,976,856

​

 

118,319,893

Earnings (loss) per share:

​

​

​

​

​

​

​

​

​

​

​

​

Basic

​

$

(0.03)

​

$

(0.11)

​

$

(0.25)

​

$

0.10

Diluted

​

$

(0.03)

​

$

(0.11)

​

$

(0.25)

​

$

0.10

Schedule of computation of diluted loss per share

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

    

September 30, 

    

September 30, 

 

September 30, 

    

September 30, 

​

​

2020

​

2019

 

2020

​

2019

Warrants

 

1,650

 

3,709

​

1,650

​

3,709

Options and RSU

 

26,359

 

14,971

​

26,359

​

14,966

Series A Preferred Stock

 

933

 

933

​

933

​

—

DBOT contingent consideration

​

1,197

​

2,323

​

1,197

​

2,323

Convertible promissory note and interest

 

38,650

 

12,418

​

37,315

​

9,325

Total

 

68,789

 

34,354

​

67,454

​

30,323