XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loss Per Share (Tables)
6 Months Ended
Jun. 30, 2024
Earnings Per Share [Abstract]  
Schedule of Reconciliation of Number of Common Shares Used in Calculation of Basic and Diluted Earnings Per Share (EPS)
A reconciliation of the number of common shares used in the calculation of basic and diluted net loss per share is presented below:
 Three Months Ended June 30,Six Months Ended June 30,
 2024202320242023
Numerator:
Net loss$(524)$(28,245)$(7,791)$(49,409)
Denominator:
Weighted average shares - Basic19,293,778 18,920,675 19,183,822 18,871,007 
Weighted average shares - Diluted19,293,778 18,920,675 19,183,822 18,871,007 
Net loss per share - Basic$(0.03)$(1.49)$(0.41)$(2.62)
Net loss per share - Diluted$(0.03)$(1.49)$(0.41)$(2.62)