XML 45 R36.htm IDEA: XBRL DOCUMENT

Net Loss Per Share (Tables)

6 Months Ended

Jun. 30, 2022

Schedule of Earnings Per Share Basic Aand Diluted

The following table sets forth the computation of basic and diluted net loss per share of common stock for the three and six months ended June 30, 2022, and 2021 (in thousands, except for share and per share data):


	Three Months Ended June 30,
	2022			2021
	As Restated (1)
Net Loss(1)	$	(12,252	)	$	(10,074	)
Basic and diluted shares
Weighted-average Class A Common Stock outstanding		114,096,390			21,977,123
Loss per share for Class A Common Stock
— Basic (1)	$	(0.11	)	$	(0.46	)
— Diluted(1)	$	(0.11	)	$	(0.46	)


	Six Months Ended June 30,
	2022			2021
	As Restated (1)
Net Loss (1)	$	(29,894	)	$	(17,861	)
Basic and diluted shares
Weighted-average Class A Common Stock outstanding		84,060,966			21,912,665
Loss per share for Class A Common Stock
— Basic (1)	$	(0.36	)	$	(0.82	)
— Diluted (1)	$	(0.36	)	$	(0.82	)

(1)	For discussion on the restatement adjustments, see Note 1 — Description of Business — Restatement of Condensed Consolidated Financial Statements and Immaterial Correction of Prior-Period Errors

Schedule of Antidilutive Securities Excluded From Computation of Earnings

The Company excluded the following weighted average potential common shares from the computation of diluted net loss per share as of June 30, 2022 and June 30, 2021:


	June 30,
	2022		2021
Convertible Series C-1 Preferred Stock (1)		—		23,218,418
Convertible Series C Preferred Stock (1)		—		54,478,261
Common Stock Warrants (1)(2)		14,176,066		1,890,514
Stock Options (1)		9,482,711		12,795,605
Restricted Stock Units (1)		11,850,526		—

		35,509,303		92,382,798

(1)	The number of outstanding shares as of June 30, 2021 have been retrospectively adjusted to reflect the Exchange Ratio.

(2)	The number of outstanding warrants as of June 30, 2022 and June 30, 2021 does not include 1,608,370 shares of Unvested Customer Warrants.