Earnings Per Share (Tables)

12 Months Ended

Dec. 31, 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 years ended
	December 31, 2023		December 31, 2022
Net (loss) income - basic	$	(16,782)	$	18,463
Interest on unsecured convertible promissory note	—		632
Net (loss) income - diluted	$	(16,782)	$	19,095
Weighted average shares outstanding - basic	17,207		15,845
Diluted shares- Stock Options	—		1,493
Diluted shares- Stock Warrants	—		1,073
Unsecured convertible promissory note	—		240
Weighted average shares outstanding - diluted	$	17,207	$	18,651

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 years ended
Anti-dilutive securities	December 31, 2023	December 31, 2022
Common stock purchase warrants	831	455
Stock Options	2,951	770
Anti-dilutive securities	3,782	1,225