XML 27 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Schedule of basic and diluted net income per share
   Income
(Numerator)
   Shares
(Denominator)
   Per-Share
Amount
 
             
Basic EPS  $1,011    11,956   $0.08 
Effect of dilutive securities               
Convertible debt   213    2,079      
Warrants        48      
Options        1,228      
Diluted EPS  $1,224    15,311   $0.08 

 

Schedule of potential common shares
   Three months ended
September 30
   Nine months ended
September 30
 
   2022   2021   2022   2021 
Stock options   4,893    4,221    4,668    491 
Convertible debt   2,229    2,079    2,229    
-
 
Warrants   
-
    45    
-
    
-
 
    7,122    6,345    6,897    491