XML 63 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
INCOME (LOSS) PER COMMON SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net loss $ (1,007) $ (1,159) $ (2,061) $ (1,871)
Basic weighted average number of shares outstanding     23,526 13,226
Net loss per share (basic)     $ (0.09) $ (0.14)
Diluted weighted average number of shares outstanding     23,526 13,226
Net loss per share (diluted)     $ (0.09) $ 0.14
Dilutive equity instruments (number of equivalent units):        
Dilutive equity instruments (number of equivalent units)     28,244 37,466
Warrants [Member]        
Dilutive equity instruments (number of equivalent units):        
Dilutive equity instruments (number of equivalent units)     12,702 17,869
Convertible Debt [Member]        
Dilutive equity instruments (number of equivalent units):        
Dilutive equity instruments (number of equivalent units)     2,431 1,281
Preferred Stock [Member]        
Dilutive equity instruments (number of equivalent units):        
Dilutive equity instruments (number of equivalent units)     12,151 18,316
Stock Option [Member]        
Dilutive equity instruments (number of equivalent units):        
Dilutive equity instruments (number of equivalent units)     960