| Schedule of Basic and Diluted Net Loss Per Share |
The
following is a reconciliation of the weighted average number of common shares outstanding used in calculating basic and diluted net loss
per share (in thousands):
Schedule of Basic and Diluted Net Loss Per Share
| |
|
September 30,
2022
|
|
|
September 30,
2021
|
|
|
September 30,
2022
|
|
|
September 30,
2021
|
|
| |
|
For the three months ended |
|
|
For the nine months ended |
|
| |
|
September 30,
2022
|
|
|
September 30,
2021
|
|
|
September 30,
2022
|
|
|
September 30,
2021
|
|
| Net income - basic |
|
$ |
968 |
|
|
$ |
(3,978 |
) |
|
$ |
20,907 |
|
|
$ |
(4,136 |
) |
| Interest on unsecured convertible promissory note |
|
|
201 |
|
|
|
- |
|
|
|
635 |
|
|
|
- |
|
| Net income - diluted |
|
$ |
1,169 |
|
|
$ |
(3,978 |
) |
|
$ |
21,542 |
|
|
$ |
(4,136 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average shares outstanding - basic |
|
|
15,898 |
|
|
|
15,439 |
|
|
|
15,712 |
|
|
|
15,055 |
|
| Diluted shares- Stock Options |
|
|
2,453 |
|
|
|
- |
|
|
|
1,925 |
|
|
|
- |
|
| Diluted shares- Stock Warrants |
|
|
1,097 |
|
|
|
- |
|
|
|
1,067 |
|
|
|
- |
|
| Unsecured convertible promissory note |
|
|
800 |
|
|
|
- |
|
|
|
800 |
|
|
|
- |
|
| Weighted average shares outstanding - diluted |
|
|
20,248 |
|
|
|
15,439 |
|
|
|
19,504 |
|
|
|
15,055 |
|
|
| Schedule of Anti-dilutive Securities Excluded from the Income Per Share Computation |
The
following table represents the number of securities excluded from the income per share computation as a result of their anti-dilutive
effect (in thousands):
Schedule of Anti-dilutive Securities Excluded from the Income Per Share Computation
| |
|
For the three months ended |
|
|
For the nine months ended |
|
| Anti-dilutive securities |
|
September 30,
2022
|
|
|
September 30,
2021 |
|
|
September 30,
2022 |
|
|
September 30,
2021 |
|
| Common stock purchase warrants |
|
|
455 |
|
|
|
455 |
|
|
|
455 |
|
|
|
299 |
|
| Stock Options |
|
|
370 |
|
|
|
730 |
|
|
|
610 |
|
|
|
730 |
|
| Unsecured convertible promissory note |
|
|
- |
|
|
|
1,000 |
|
|
|
- |
|
|
|
1,000 |
|
| Anti-dilutive securities |
|
|
825 |
|
|
|
2,185 |
|
|
|
1,065 |
|
|
|
2,029 |
|
|