XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.22.4

Loss per Share | 12 Months Ended
--- | ---
Dec. 31, 2021
Earnings Per Share [Abstract] |
Loss per Share | Loss per Share The following table sets forth the computation of basic and diluted net loss per share:
| Year Ended December 31, 2021 |  | Year Ended December 31, 2020 |
Net loss | $ | (88,602) |  |  | $ | (52,697) |  |
Basic weighted average number of shares of common stock outstanding | 92,239,306 |  |  | 69,524,148 |  |
Diluted weighted average number of shares of common stock outstanding | 92,239,306 |  |  | 69,524,148 |  |
Basic net loss per share | $ | (0.96) |  |  | $ | (0.76) |  |
Diluted net loss per share | $ | (0.96) |  |  | $ | (0.76) |  |
Basic net loss per share is computed by dividing the net loss by the weighted-average number of common shares outstanding for the period. Diluted net loss per share is computed by dividing the diluted net loss by the weighted-average number of common shares outstanding for the period, including potentially dilutive common shares. The dilutive effect of share options and warrants are determined under the treasury stock method using the average market price for the period. In addition, the assumed proceeds under the treasury stock method include the average unrecognized compensation expense of stock options and warrants that are in-the-money. Since the Company was in a loss position for all periods presented, basic net loss per share is the same as diluted net loss per share for all periods, as the inclusion of all potential common share equivalents outstanding would have been anti-dilutive. The following potentially dilutive securities were excluded from the computation of the diluted net loss per share of common stock for the periods presented because their effect would have been anti-dilutive:
|  | 2021 |  | 2020
Restricted stock units |  | — |  | 26,923
Options to purchase common stock |  | 13,797,556 |  | 3,672,968
Warrants |  | 5,821,137 |  | 5,821,137
Shares expected to be purchased under employee stock purchase plan |  | 202,045 |  | —
|  | 19,820,738 |  | 9,521,028

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration