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Net (Loss) Income per Share Attributable to Common Stock (Tables)

9 Months Ended

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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- References

No definition available.

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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

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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

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