XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Deficit and Income (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2022
Stockholders' Deficit and Income (Loss) Per Share (Tables) [Line Items]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

 

 

Three months ended

September 30

 

Nine months ended

September 30

In thousands, except per share data

 

2022

 

2021

 

2022

 

2021

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income, as reported

 

$

(466)

 

$

(999)

 

$

557

 

$

(2,795)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding – basic and diluted

 

 

13,446

 

 

13,446

 

 

13,446

 

 

13,595

(Loss) earnings per share – basic and diluted

 

$

(0.03)

 

$

(0.07)

 

$

0.04

 

$

(0.21)

 

Share-Based Payment Arrangement, Option, Activity [Table Text Block]

 

 

Number of
Options

 

Weighted Average
Exercise Price

 

Weighted average
remaining contractual
life (in years)

 

Average intrinsic
value

Outstanding at December 31, 2021

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Granted

 

 

280,000

 

$

0.40

 

 

 

 

 

 

Expired

 

 

 -

 

 

-

 

 

 

 

 

 

Outstanding at September 30, 2022

 

 

280,000

 

$

0.40

 

 

3.5

 

$

0.19

Exercisable at the end of the period

 

 

-

 

 

-

 

 

-

 

 

-