XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Earnings Per Share (Tables)
3 Months Ended
Mar. 31, 2023
Earnings Per Share [Abstract]  
Details of Basic and Diluted Earnings Per Share
The following table sets forth the details of basic and diluted earnings per share (unaudited, in thousands, except per share amounts):
For the Three Months Ended March 31,
20232022
Numerator:
Net loss$(6,887)$(7,002)
Denominator:
Weighted average shares outstanding – basic61,646 54,501 
Potential common shares – options / warrants (treasury stock method) and convertible notes (as if converted method) — — 
Weighted average shares outstanding – diluted61,646 54,501 
Shares excluded (anti-dilutive)8,032 1,024 
Net loss per common share:
Basic$(0.11)$(0.13)
Diluted$(0.11)$(0.13)
Summary of Shares Excluded from the Computation of Diluted Net Loss Per Share
The following shares were excluded from the computation of diluted net loss per share as the impact of including those shares would be anti-dilutive (unaudited, in thousands):
For the Three Months Ended March 31,
20232022
Convertible notes, as if converted4,473 — 
Outstanding stock options95 131 
Outstanding warrants 3,464 893 
Total anti-dilutive shares8,032 1,024