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Significant Accounting Policies (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

Significant Accounting Policies [Abstract]

Schedule of Basic and Diluted Loss per Share

The following table sets forth the computation of basic and diluted loss per share (in thousands, except per share data):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Numerator:
Net loss		$	(5,675	)		$	(6,841	)		$	(17,305	)		$	(20,395	)
Less: Series A convertible preferred stock dividends			-				(215	)			-				(646	)
Net loss attributable to common stockholders – basic and diluted		$	(5,675	)		$	(7,056	)		$	(17,305	)		$	(21,041	)
Denominator:
Weighted average shares used in computing net loss per common share – basic and diluted			93,048				71,588				89,063				64,246
Net loss per common share – basic and diluted		$	(0.06	)		$	(0.10	)		$	(0.19	)		$	(0.33	)

The following table sets forth the computation of basic and diluted loss per share (in thousands, except per share data):

		Year Ended December 31,
		2023				2022
Numerator:
Net loss		$	(27,022	)		$	(25,978	)
Less: Series A convertible preferred stock dividends			861				889
Net loss available to common stockholders – basic and diluted		$	(27,883	)		$	(26,867	)
Denominator:
Weighted average shares used in computing net loss per common share – basic and diluted			66,611				36,680
Loss per share - basic and diluted		$	(0.42	)		$	(0.73	)

Schedule of Securities Outstanding

The following is a summary of the weighted average common stock equivalents for the securities outstanding during the respective periods that have been excluded from the computation of diluted net loss per common share, as their effect would be anti-dilutive (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Warrants			2,212				5,973				2,538				6,092
Options			12,407				13,069				12,882				11,410
Unvested restricted common stock			2,997				1,783				2,997				771
Total potentially dilutive shares			17,616				20,825				18,417				18,273

The following is a summary of the weighted average common stock equivalents for the securities outstanding during the respective periods that have been excluded from the computation of diluted net loss per common share, as their effect would be anti-dilutive (in thousands):

		Year Ended December 31,
		2023				2022
Warrants			6,053				3,976
Options			12,280				6,830
Unvested restricted common stock			1,192				-
Total potentially dilutive shares			19,525				10,778

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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
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

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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
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

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