Quarterly report pursuant to Section 13 or 15(d)

Basic and Diluted Net Income (Loss) per Common Share (Tables)

v3.24.3
Basic and Diluted Net Income (Loss) per Common Share (Tables)
9 Months Ended
Sep. 30, 2024
Net loss per share – basic and diluted  
Schedule of Basic and Diluted Loss Per Share

Below are basic and diluted loss per share data for the three months ended September 30, 2024, which are in thousands except for share and per share data:

 

    Basic
Calculation
   

Effect of

Dilutive
Warrant
Securities

    Diluted
Calculation
 
Numerator:                        
Net loss   $ (6,239 )   $ (4 )   $ (6,243 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (3,190 )   $ (356 )   $ (3,546 )
                         
Denominator:                        
Number of shares used in per common share calculations:     896,305       1,018       897,323  
                         
Net loss per common share:                        
Net loss   $ (336.99 )   $ (230,239.88 )   $ (605.90 )
Deemed dividend and accretion of a discount     (1.48 )     -       (1.47 )
Net loss   $ (6.96 )   $ (3.93 )   $ (6.96 )

 

Below are basic and diluted loss per share data for the nine months ended September 30, 2024, which are in thousands except for share and per share data:

 

    Basic
Calculation
   

Effect of

Dilutive
Warrant
Securities

    Diluted
Calculation
 
Numerator:                        
Net loss   $ (9,329 )   $ (3,530 )   $ (12,859 )
                         
Denominator:                        
Number of shares used in per common share calculations:     539,252       117,216       656,468  
                         
Net loss per common share:                        
Net loss   $ (17.30 )   $ (30.12 )   $ (19.59 )

 

Below are basic and diluted loss per share data for the three months ended September 30, 2023, which are in thousands except for share and per share data:

 

          Effect of        
          Dilutive        
    Basic     Warrant     Diluted  
    Calculation     Securities     Calculation  
Numerator:                        
Net loss   $ (3,190 )   $ (356 )   $ (3,546 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (3,190 )   $ (356 )   $ (3,546 )
                         
Denominator:                        
Number of shares used in per common share calculations:     21,040       956       21,996  
                         
Net loss per common share:                        
Net loss   $ (151.61 )   $ (372.38 )   $ (161.21 )
Deemed dividend and accretion of a discount     -       -       -  
Net loss attributable to common stockholders   $ (151.61 )   $ (372.38 )   $ (161.21 )

 

 

Below are basic and diluted loss per share data for the nine months ended September 30, 2023, which are in thousands except for share and per share data:

 

          Effect of        
          Dilutive        
    Basic     Warrant     Diluted  
    Calculation     Securities     Calculation  
Numerator:                        
Net loss   $ (5,938 )   $ (4,751 )   $ (10,689 )
Deemed dividend and accretion of a discount     (26 )     -       (26 )
Net loss attributable to common stockholders   $ (5,964 )   $ (4,751 )   $ (10,715 )
                         
Denominator:                        
Number of shares used in per common share calculations:     17,621       21       17,642  
                         
Net loss per common share:                        
Net loss   $ (336.99 )   $ (230,239.88 )   $ (605.90 )
Deemed dividend and accretion of a discount     (1.48 )     -       (1.47 )
Net loss attributable to common stockholders   $ (338.47 )   $ (230,239.88 )   $ (607.37 )