| Schedule of Basic and Diluted Loss Per Share |
Below are basic and diluted loss per
share data for the three months ended September 30, 2020, which are in thousands except for share and per share data:
| |
|
Basic
Calculation |
|
|
Effect of
Dilutive
Warrant
Securities
|
|
|
Diluted
Calculation |
|
| Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(2,437 |
) |
|
$ |
- |
|
|
$ |
(2,437 |
) |
| Deemed dividend and accretion of a discount |
|
|
(74 |
) |
|
|
- |
|
|
|
(74 |
) |
| Net loss attributable to common stockholders |
|
$ |
(2,511 |
) |
|
$ |
- |
|
|
$ |
(2,511 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares used in per common share calculations: |
|
|
22,774,263 |
|
|
|
- |
|
|
|
22,774,263 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss per common share: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(0.11 |
) |
|
$ |
- |
|
|
$ |
(0.11 |
) |
| Deemed dividend and accretion of a discount |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Net loss attributable to common stockholders |
|
$ |
(0.11 |
) |
|
$ |
- |
|
|
$ |
(0.11 |
) |
Below are basic and diluted loss per
share data for the nine months ended September 30, 2020, which are in thousands except for share and per share data:
| |
|
Basic
Calculation |
|
|
Effect of
Dilutive
Warrant
Securities
|
|
|
Diluted
Calculation |
|
| Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(5,296 |
) |
|
$ |
(2,073 |
) |
|
$ |
(7,369 |
) |
| Deemed dividend and accretion of a discount |
|
|
(9,565 |
) |
|
|
- |
|
|
|
(9,565 |
) |
| Net loss attributable to common stockholders |
|
$ |
(14,861 |
) |
|
$ |
(2,073 |
) |
|
$ |
(16,934 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares used in per common share calculations: |
|
|
13,671,866 |
|
|
|
1,422,410 |
|
|
|
15,094,276 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) per common share: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(0.39 |
) |
|
$ |
(0.10 |
) |
|
$ |
(0.49 |
) |
| Deemed dividend and accretion of a discount |
|
|
(0.70 |
) |
|
|
0.07 |
|
|
|
(0.63 |
) |
| Net income (loss) attributable to common stockholders |
|
$ |
(1.09 |
) |
|
$ |
(0.03 |
) |
|
$ |
(1.12 |
) |
Below are basic and diluted loss per
share data for the three months ended September 30, 2019, which are in thousands except for share and per share data:
| |
|
Basic
Calculation |
|
|
Effect of
Dilutive
Warrant
Securities
|
|
|
Diluted
Calculation |
|
| Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(1,446 |
) |
|
$ |
(144 |
) |
|
$ |
(1,590 |
) |
| Deemed dividend and accretion of a discount |
|
|
(345 |
) |
|
|
- |
|
|
|
(345 |
) |
| Net loss attributable to common stockholders |
|
$ |
(1,791 |
) |
|
$ |
(144 |
) |
|
$ |
(1,935 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares used in per common share calculations: |
|
|
2,127,293 |
|
|
|
- |
|
|
|
2,127,293 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss per common share: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(0.68 |
) |
|
$ |
(0.07 |
) |
|
$ |
(0.75 |
) |
| Deemed dividend and accretion of a discount |
|
|
(0.16 |
) |
|
|
- |
|
|
|
(0.16 |
) |
| Net loss attributable to common stockholders |
|
$ |
(0.84 |
) |
|
$ |
(0.07 |
) |
|
$ |
(0.91 |
) |
Below are basic and diluted loss per
share data for the nine months ended September 30, 2019, which are in thousands except for share and per share data:
| |
|
Basic
Calculation |
|
|
Effect of
Dilutive
Warrant
Securities
|
|
|
Diluted
Calculation |
|
| Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(3,805 |
) |
|
$ |
(753 |
) |
|
$ |
(4,558 |
) |
| Deemed dividend and accretion of a discount |
|
|
(2,703 |
) |
|
|
- |
|
|
|
(2,703 |
) |
| Net loss attributable to common stockholders |
|
$ |
(6,508 |
) |
|
$ |
(753 |
) |
|
$ |
(7,261 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares used in per common share calculations: |
|
|
1,269,106 |
|
|
|
- |
|
|
|
1,269,106 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss per common share: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(3.00 |
) |
|
$ |
(0.59 |
) |
|
$ |
(3.59 |
) |
| Deemed dividend and accretion of a discount |
|
|
(2.13 |
) |
|
|
- |
|
|
|
(2.13 |
) |
| Net loss attributable to common stockholders |
|
$ |
(5.13 |
) |
|
$ |
(0.59 |
) |
|
$ |
(5.72 |
) |
|