| Schedule of Basic and Diluted Loss Per Share |
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:
Schedule of Basic and Diluted Loss Per Share
| |
|
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: |
|
|
24,703,156 |
|
|
|
366,187 |
|
|
|
25,069,343 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss per common share: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(0.09 |
) |
|
$ |
(0.02 |
) |
|
$ |
(0.11 |
) |
| Deemed dividend and accretion of a discount |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Net loss attributable to common stockholders |
|
$ |
(0.09 |
) |
|
$ |
(0.02 |
) |
|
$ |
(0.11 |
) |
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: |
|
|
24,686,533 |
|
|
|
410,605 |
|
|
|
25,097,138 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss per common share: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(0.29 |
) |
|
$ |
- |
|
|
$ |
(0.29 |
) |
| Deemed dividend and accretion of a discount |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Net loss attributable to common stockholders |
|
$ |
(0.29 |
) |
|
$ |
- |
|
|
$ |
(0.29 |
) |
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 |
|
$ |
(2,438 |
) |
|
$ |
- |
|
|
$ |
(2,438 |
) |
| Deemed dividend and accretion of a discount |
|
|
(74 |
) |
|
|
- |
|
|
|
(74 |
) |
| Net loss attributable to common stockholders |
|
$ |
(2,512 |
) |
|
$ |
- |
|
|
$ |
(2,512 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
$ |
(5,297 |
) |
|
$ |
(2,073 |
) |
|
$ |
(7,370 |
) |
| Deemed dividend and accretion of a discount |
|
|
(9,565 |
) |
|
|
- |
|
|
|
(9,565 |
) |
| Net loss attributable to common stockholders |
|
$ |
(14,862 |
) |
|
$ |
(2,073 |
) |
|
$ |
(16,935 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares used in per common share calculations: |
|
|
13,671,866 |
|
|
|
1,422,410 |
|
|
|
15,094,276 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net 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 loss attributable to common stockholders |
|
$ |
(1.09 |
) |
|
$ |
0.03 |
|
|
$ |
(1.12 |
) |
|