Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 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					For the nine months ended
	September 30, 2022		September 30, 2021			September 30, 2022		September 30, 2021
Net income - basic	$	968	$	(3,978	)	$	20,907	$	(4,136	)
Interest on unsecured convertible promissory note		201		-			635		-
Net income - diluted	$	1,169	$	(3,978	)	$	21,542	$	(4,136	)
Weighted average shares outstanding - basic		15,898		15,439			15,712		15,055
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		20,248		15,439			19,504		15,055

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, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Common stock purchase warrants		455		455		455		299
Stock Options		370		730		610		730
Unsecured convertible promissory note		-		1,000		-		1,000
Anti-dilutive securities		825		2,185		1,065		2,029