Summary of basic and fully diluted number of shares |
|
Three Months ended
June 30 |
|
Six Months ended
June 30, |
|
2022 |
2021 |
|
2022 |
2021 |
Numerator: |
|
|
|
|
|
Net loss |
($10,883) |
($940) |
|
($20,104) |
($15,734) |
Denominator: |
|
|
|
|
|
Weighted average number of common shares outstanding for basic EPS |
111,319,103 |
97,517,298 |
|
111,261,218 |
97,517,298 |
Adjustment for diluted securities1 |
- |
- |
|
- |
- |
Weighted average number of common shares outstanding for diluted EPS |
111,319,103 |
97,517,298 |
|
111,261,218 |
97,517,298 |
|
|
|
|
|
|
Basic and fully diluted loss per share |
($0.10) |
($0.01) |
|
($0.18) |
($0.16) |
|
1 |
The following securities were
exercisable and not included in the calculation of fully diluted loss per share: |
|
Summary of fully diluted loss per share |
Stock options |
962,692 |
914,575 |
|
962,692 |
914,575 |
RSUs |
1,201,761 |
167,860 |
|
1,201,761 |
167,860 |
Warrants Derivative |
18,508,904 |
19,592,392 |
|
18,508,904 |
19,592,392 |
Warrants Equity |
9,912,633 |
9,912,633 |
|
9,912,633 |
9,912,633 |
|
30,585,990 |
30,587,460 |
|
30,585,990 |
30,587,460 |
|