XML 32 R25.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Net Loss Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Weighted-average Shares Outstanding Used to Calculate Basic and Diluted Net Loss Per Share | The following table presents the weighted-average shares outstanding used to calculate basic and diluted net loss per share for the periods indicated:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Common stock |  |  | 98,495,085 |  |  |  | 73,326,569 |  |  |  | 96,230,372 |  |  |  | 62,906,856 |
Pre-funded warrants |  |  | 1,336,026 |  |  |  | 800,000 |  |  |  | 1,608,554 |  |  |  | 800,000 |
Total |  |  | 99,831,111 |  |  |  | 74,126,569 |  |  |  | 97,838,926 |  |  |  | 63,706,856 |
Schedule of Outstanding Potentially Dilutive Securities Excluded From Calculation of Diluted Net Loss | The following outstanding potentially dilutive common stock equivalents have been excluded from the calculation of diluted net loss per share for the periods indicated due to their anti-dilutive effect:
|  | June 30, |
|  | 2024 |  |  | 2023 |
Stock options outstanding |  |  | 7,044,951 |  |  |  | 4,441,690 |
RSUs and PSUs outstanding |  |  | 1,452,123 |  |  |  | 1,201,500 |
Warrants to purchase common stock |  |  | 1,200,034 |  |  |  | 10,443,527 |
Conversion feature related to outstanding term loan |  |  | 590,816 |  |  |  | 590,816 |
Total |  |  | 10,287,924 |  |  |  | 16,677,533 |

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 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 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration