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Net (Loss) Income per Share Attributable to Common Stock (Tables) | 9 Months Ended
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Sep. 30, 2022
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Net Income Per Share Attributable to Common Stock | The following table sets forth the computation of basic and diluted net (loss) income per share attributable to common stock (in thousands except share and per share data):
| Three Months Ended September 30, |  |  | Nine Months Ended September 30,
| 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ | (737 | ) |  | $ | 422 |  |  | $ | (1,470 | ) |  | $ | 4,635 |  |
Undeclared dividends on Series A preferred stock |  | — |  |  |  | -- |  |  |  | — |  |  |  | (2,258 | ) |
Net (loss) income attributable to common stock | $ | (737 | ) |  | $ | 422 |  |  | $ | (1,470 | ) |  | $ | 2,377 |  |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average shares of common stock - basic |  | 122,740,982 |  |  |  | 118,206,073 |  |  |  | 121,765,509 |  |  |  | 110,272,583 |  |
Dilutive effect of stock options to purchase common stock |  | — |  |  |  | 6,076,424 |  |  |  | — |  |  |  | 6,077,748 |  |
Dilutive effect of RSUs |  | — |  |  |  | 11,180 |  |  |  | — |  |  |  | 4,398 |  |
Dilutive effect of warrants |  | — |  |  |  | 134,100 |  |  |  | — |  |  |  | 64,945 |  |
Weighted-average shares of common stock - diluted |  | 122,740,982 |  |  |  | 124,427,777 |  |  |  | 121,765,509 |  |  |  | 116,419,674 |  |
Net (loss) income per share attributable to common stock |  |  |  |  |  |  |  |  |  |  |  |
Basic | $ | (0.01 | ) |  | $ | — |  |  | $ | (0.01 | ) |  | $ | 0.02 |  |
Diluted | $ | (0.01 | ) |  | $ | — |  |  | $ | (0.01 | ) |  | $ | 0.02 |  |
Schedule of Common Stock Equivalents Excluded from Income (Loss) Per Diluted Share | The following table summarizes the securities that were excluded from the computation of diluted net income per share attributable to common stock as their inclusion would have been antidilutive:
| Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
| 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Stock options to purchase common stock |  | 4,705,323 |  |  |  | — |  |  |  | 5,693,398 |  |  |  | — |
RSUs |  | 1,396,810 |  |  |  | — |  |  |  | 860,848 |  |  |  | — |
Warrants |  | 428,803 |  |  |  | — |  |  |  | 418,630 |  |  |  | — |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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