General form of registration statement for all companies including face-amount certificate companies

Organization and Summary of Significant Accounting Policies (Tables)

v3.22.4
Organization and Summary of Significant Accounting Policies (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Schedule of Basic and Diluted Loss Per Share

Below are basic and diluted loss per share data for the three months ended September 30, 2022, which are in thousands except for share and per share data:

 

    Basic
Calculation		    

Effect of

Dilutive
Warrant
Securities

     Diluted
Calculation		  
Numerator:                        
Net loss   $ (2,724 )   $ (60 )   $ (2,784 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (2,724 )   $ (60 )   $ (2,784 )
                         
Denominator:                        
Number of shares used in per common share calculations:     247,248       3,622       250,870  
                         
Net loss per common share:                        
Net loss   $ (11 )   $ -     $ (11 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (11 )   $ -     $ (11 )

 

Below are basic and diluted loss per share data for the nine months ended September 30, 2022, which are in thousands except for share and per share data:

 

    Basic
Calculation		    

Effect of

Dilutive
Warrant
Securities

     Diluted
Calculation		  
Numerator:                        
Net loss   $ (8,081 )   $ (208 )   $ (8,289 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (8,081 )   $ (208 )   $ (8,289 )
                         
Denominator:                        
Number of shares used in per common share calculations:     247,179       3,661       250,840  
                         
Net loss per common share:                        
Net loss   $ (33 )   $ -     $ (33 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (33 )   $ -     $ (33 )

 

 

Below are basic and diluted loss per share data for the three months ended September 30, 2021, which are in thousands except for share and per share data:

 

    Basic
Calculation		    

Effect of

Dilutive
Warrant
Securities

     Diluted
Calculation		  
Numerator:                        
Net loss   $ (2,343 )   $ (480 )   $ (2,823 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (2,343 )   $ (480 )   $ (2,823 )
                         
Denominator:                        
Number of shares used in per common share calculations:     247,032       3,661       250,693  
                         
Net loss per common share:                        
Net loss   $ (9 )   $ (2 )   $ (11 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (9 )   $ (2 )   $ (11 )

 

Below are basic and diluted loss per share data for the nine months ended September 30, 2021, which are in thousands except for share and per share data:

 

    Basic Calculation    

Effect of

Dilutive
Warrant
Securities

    

Diluted

Calculation

  
Numerator:                        
Net loss   $ (7,175 )   $ (225 )   $ (7,400 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (7,175 )   $ (225 )   $ (7,400 )
                         
Denominator:                        
Number of shares used in per common share calculations:     246,865       4,106       250,971  
                         
Net loss per common share:                        
Net loss   $ (29 )   $ -     $ (29 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (29 )   $ -     $ (29 )

Below are basic and diluted loss per share data for the year ended December 31, 2021, which are in thousands except for share and per share data:

 

   

Basic

Calculation

    

Effect of

Dilutive

Warrant

Securities

    

Diluted

Calculation

  
Numerator:                        
Net loss   $ (8,775 )   $ (696 )   $ (9,471 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (8,775 )   $ (696 )   $ (9,471 )
                         
Denominator:                        
Number of shares used in per common share calculations:     246,919       3,782       250,701  
                         
Net loss per common share:                        
Net loss   $ (36 )   $ (2 )   $ (38 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (36 )   $ (2 )   $ (38 )

 

 

Below are basic and diluted loss per share data for the year ended December 31, 2020, which are in thousands except for share and per share data:

 

   

Basic

Calculation

    

Effect of

Dilutive

Warrant

Securities

    

Diluted

Calculation

  
Numerator:                        
Net loss   $ (7,029 )   $ (2,293 )   $ (9,323 )
Deemed dividend and accretion of a discount     (9,565 )     -       (9,565 )
Net loss attributable to common stockholders   $ (16,594 )   $ (2,293 )   $ (18,888 )
                         
Denominator:                        
Number of shares used in per common share calculations:     164,066       10,396       174,462  
                         
Net loss per common share:                        
Net loss   $ (43 )   $ (10 )   $ (53 )
Deemed dividend and accretion of a discount     (58 )     3     (55 )
Net loss attributable to common stockholders   $ (101 )   $ (7 )   $ (108 )