Earnings Per Share (Tables)

3 Months Ended

Mar. 31, 2022

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
	March 31, 2022		March 31, 2021
Net income - basic	$	12,494	$	1,057
Interest on unsecured convertible promissory note		232		-
Net income - diluted	$	12,726	$	1,057
Weighted average shares outstanding - basic		15,486		14,563
Diluted shares- Stock Options		2,232		2,895
Diluted shares- Stock Warrants		222		284
Unsecured convertible promissory note		800		458
Weighted average shares outstanding - diluted		18,740		18,200

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
Anti-dilutive securities	March 31, 2022		March 31, 2021
Common stock purchase warrants		455		455
Stock Options		810		-
Anti-dilutive securities		1,265		455