Schedule of Calculations of Basic and Diluted EPS |
The
calculations of basic and diluted EPS are as follows:
Schedule of Calculations of Basic and Diluted EPS
|
|
Nine Months Ended September 30,
2022 |
|
|
Nine Months Ended September 30,
2021 |
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
Average |
|
|
Loss |
|
|
|
|
|
Average |
|
|
Earnings |
|
|
|
Net |
|
|
Shares |
|
|
Per |
|
|
Net |
|
|
Shares |
|
|
Per |
|
|
|
Loss |
|
|
Outstanding |
|
|
Share |
|
|
Income |
|
|
Outstanding |
|
|
Share |
|
|
|
(in thousands, except per share data) |
|
|
(in thousands, except per share data) |
|
Basic: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As reported |
|
$ |
(1,054 |
) |
|
|
34,683 |
|
|
$ |
(0.03 |
) |
|
$ |
420 |
|
|
|
27,812 |
|
|
|
|
|
Amounts allocated to unvested restricted shares and warrants |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
(22 |
) |
|
|
(1,439 |
) |
|
|
|
|
Amounts available to common stockholders |
|
$ |
(1,054 |
) |
|
|
34,683 |
|
|
$ |
(0.03 |
) |
|
$ |
398 |
|
|
|
26,373 |
|
|
$ |
0.02 |
|
Diluted: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts allocated to unvested restricted shares |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
23 |
|
|
|
1,439 |
|
|
|
|
|
Stock warrants |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
3,964 |
|
|
|
|
|
Shares of common stock to be issued for convertible note |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
31 |
|
|
|
10,000 |
|
|
|
|
|
Amounts reallocated to unvested restricted shares |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
(23 |
) |
|
|
- |
|
|
|
|
|
Amounts available to stockholders and assumed conversions |
|
$ |
(1,054 |
) |
|
|
34,683 |
|
|
$ |
(0.03 |
) |
|
$ |
429 |
|
|
|
41,776 |
|
|
$ |
0.01 |
|
|
|
Three Months Ended September
30, 2022 |
|
|
Three Months Ended September
30, 2021 |
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
Average |
|
|
Loss |
|
|
|
|
|
Average |
|
|
Earnings |
|
|
|
Net |
|
|
Shares |
|
|
Per |
|
|
Net |
|
|
Shares |
|
|
Per |
|
|
|
Loss |
|
|
Outstanding |
|
|
Share |
|
|
Income |
|
|
Outstanding |
|
|
Share |
|
|
|
(in thousands, except per share data) |
|
|
(in thousands, except per share data) |
|
Basic: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As reported |
|
$ |
345 |
|
|
|
35,696 |
|
|
|
|
|
|
$ |
(195 |
) |
|
|
33,064 |
|
|
|
|
|
Amounts allocated to unvested restricted shares |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
|
|
|
|
Amounts available to common stockholders |
|
$ |
345 |
|
|
|
35,696 |
|
|
$ |
0.01 |
|
|
$ |
(195 |
) |
|
|
33,064 |
|
|
$ |
(0.01 |
) |
Diluted: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts allocated to unvested restricted shares |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
|
|
|
|
Amounts reallocated to unvested restricted shares |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
|
|
|
|
Amounts available to stockholders and assumed conversions |
|
$ |
345 |
|
|
|
35,696 |
|
|
$ |
0.01 |
|
|
$ |
(195 |
) |
|
|
33,064 |
|
|
$ |
(0.01 |
) |
|
The
calculations of basic and diluted EPS are as follows:
Schedule of Calculations of Basic and Diluted EPS
|
|
Years Ended December 31, 2021 |
|
|
Years Ended December 31, 2020 |
|
|
|
Net Loss |
|
|
Weighted Average Shares Outstanding |
|
|
Loss Per Share |
|
|
Net Income |
|
|
Weighted Average Shares Outstanding |
|
|
Earnings Per Share |
|
|
|
(in thousands, except per share data) |
|
|
(in thousands, except per share data) |
|
Basic: |
|
|
|
|
|
|
As reported |
|
$ |
(566 |
) |
|
|
29,187 |
|
|
|
- |
|
|
$ |
16,009 |
|
|
|
23,230 |
|
|
|
- |
|
Amounts allocated to unvested restricted shares and warrants |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
(106 |
) |
|
|
(154 |
) |
|
|
|
|
Amounts available to common stockholders |
|
$ |
(566 |
) |
|
|
29,187 |
|
|
$ |
(0.02 |
) |
|
$ |
15,903 |
|
|
|
23,076 |
|
|
$ |
0.69 |
|
Diluted: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts allocated to unvested restricted shares |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
106 |
|
|
|
154 |
|
|
|
|
|
Stock warrants |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
|
|
|
|
Incremental shares to be issued for convertible note -
related party |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
|
|
|
|
Amounts reallocated to unvested restricted shares |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
(107 |
) |
|
|
- |
|
|
|
|
|
Amounts available to stockholders and assumed conversions |
|
$ |
(566 |
) |
|
|
29,187 |
|
|
$ |
(0.02 |
) |
|
$ |
15,902 |
|
|
|
23,230 |
|
|
$ |
0.69 |
|
|