General form of registration statement for all companies including face-amount certificate companies

Historical Basic and Diluted Net Loss per Share (Tables)

v3.21.2
Historical Basic and Diluted Net Loss per Share (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Earnings Per Share [Abstract]    
Schedule of Weighted Average Number of Shares  

A reconciliation of the number of shares used in the calculation of basic and diluted earnings per share for the years ended December 31, 2020 and 2019 are as follows (rounded to thousands):

 

    Years Ended December 31,  
    2020     2019  
Basic weighted average number of common shares     4,029       3,746  
Potential dilutive effect of stock-based awards     -       -  
Diluted weighted average number of common shares     4,029       3,746  
SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE

 SCHEDULE OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE

    Three Months Ended     Nine Months Ended  
    September 30,     September 30,  
    2021     2020     2021     2020  
    (unaudited)     (unaudited)  
Options     684       878       684       878  
Restricted stock and restricted stock units (RSUs)     366       28       366       28  
Warrants     1,405       1,405       1,405       1,405  
      2,455       2,311       2,455       2,311  

The Company’s Series B Preferred Stock, on an as converted basis of 7,833,334 shares and the following outstanding stock-based awards and warrants were excluded from the computation of the effect of dilutive securities on loss per share for the following periods as they would have been anti-dilutive (rounded to thousands):

 

    Years Ended December 31,  
    2020     2019  
Options     849       416  
Restricted stock units (RSUs)     238       49  
Warrants     1,405       1,420  
      2,492       1,885