Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 2023

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Net Loss Per Share

The following is a reconciliation of the weighted average number of common shares outstanding used in calculating basic and diluted net loss per share (in thousands):

	For the three months ended				For the nine months ended
	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Net (loss) income - basic	$	(5,141)	$	968	$	(8,031)	$	20,907
Interest on unsecured convertible promissory note	—		201		—		635
Net (loss) income - diluted	$	(5,141)	$	1,169	$	(8,031)	$	21,542
Weighted average shares outstanding - basic	17,175		15,898		16,924		15,712
Diluted shares- Stock Options	—		2,453		—		1,925
Diluted shares- Stock Warrants	—		1,097		—		1,067
Unsecured convertible promissory note	—		800		—		800
Weighted average shares outstanding - diluted	17,175		20,248		16,924		19,504

Schedule of Anti-dilutive Securities Excluded from the Income Per Share Computation

The following table represents the number of securities excluded from the income per share computation as a result of their anti-dilutive effect (in thousands):

	For the three months ended		For the nine months ended
Anti-dilutive securities	September 30, 2023	September 30, 2022	September 30, 2023	September 30, 2022
Common stock purchase warrants	831	455	831	455
Stock Options	3,289	370	3,289	610
Anti-dilutive securities	4,120	825	4,120	1,065