Earnings (Loss) Per Share (Details) - Schedule of computation of earnings (loss) per basic and diluted share - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
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Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Numerator: | ||||||
Net earnings (loss) attributable to common stockholders (in Dollars) | $ 20,673,440 | $ (3,356,956) | $ 6,534,775 | $ (6,860,958) | $ (33,217,937) | $ (15,127,629) |
Add: After tax effect of convertible secured debentures interest (in Dollars) | 1,129,509 | |||||
Net earnings (loss) attributable for dilutive securities (in Dollars) | $ 21,802,949 | $ (3,356,956) | $ 6,534,775 | $ (6,860,958) | ||
Denominator: | ||||||
Weighted average shares used to compute basic EPS | 39,963,266 | 9,669,217 | 39,872,864 | 9,669,217 | 18,982,139 | 9,637,962 |
Dilutive effect of: | ||||||
Stock options (in Dollars) | $ 380,204 | $ 190,102 | ||||
Restricted and performance stock units | 1,079,424 | 539,712 | ||||
Warrants | 18,722,425 | 18,722,425 | 18,722,425 | |||
Earnout shares | 7,499,993 | 7,499,993 | ||||
Convertible debt (in Dollars) | $ 2,922,425 | $ 2,922,425 | $ 5,299,546 | |||
Weighted average shares used to compute diluted EPS | 44,345,319 | 9,669,217 | 40,602,678 | 9,669,217 | 18,982,139 | 9,637,962 |
Basic income (loss) per share (in Dollars) | $ 0.52 | $ (0.35) | $ 0.16 | $ (0.71) | ||
Diluted income (loss) per share (in Dollars) | $ 0.49 | $ (0.35) | $ 0.16 | $ (0.71) | ||
Anti-dilutive securities excluded from shares outstanding: | ||||||
Stock options | 764,296 | 3,967,959 | 764,296 | 3,967,959 | 3,506,184 | 3,949,158 |
Restricted and performance stock units | 1,480,101 | 1,480,101 | 3,134,677 | |||
Total | 28,466,815 | 3,967,959 | 23,889,247 | 9,267,505 | 35,785,704 | 3,949,158 |
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- Definition Amount of dilutive securities restricted and performance stock units. No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Dilutive securities effect on diluted income loss per share in dollars per share. No definition available.
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- Definition Number of shares earnout. No definition available.
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- References No definition available.
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- Definition Restricted and performance stock units. No definition available.
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- Definition the shares Stock options. No definition available.
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- Definition The total shares. No definition available.
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- Definition The shares of Warrants. No definition available.
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- Definition Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of convertible preferred stock of an employee stock ownership plan (ESOP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units. No definition available.
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- Definition Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. No definition available.
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- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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