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Net Loss Per Share (Tables) | 9 Months Ended
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Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Calculation of Basic and Diluted Net Loss Per Share | The following table presents the calculation of basic and diluted net loss per share attributable to common stockholders (in thousands, except share and per share amounts):
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Numerator: |  |  |  |  |  |  |
Net loss | $ | (10,850) |  |  | $ | (8,492) |  |  | $ | (33,253) |  |  | $ | (27,042) |
Add - increase in net loss due to the increase in fair value of modified stock warrants | (727) |  |  | — |  |  | (727) |  |  | — |
Net loss attributable to common stockholders | $ | (11,577) |  |  | $ | (8,492) |  |  | $ | (33,980) |  |  | $ | (27,042) |
Denominator: |  |  |  |  |  |  |
Weighted-average number of common shares outstanding | 110,408,303 |  | 86,354,067 |  | 99,202,799 |  | 85,411,590
Basic and diluted net loss per common share | $ | (0.10) |  |  | $ | (0.10) |  |  | $ | (0.34) |  |  | $ | (0.32) |
Schedule of Potentially Dilutive Securities | The following table summarizes the outstanding shares of potentially dilutive securities that were excluded from the calculation of diluted earnings per share because their inclusion would have been anti-dilutive:
|  |  | September 30,
|  |  |  |  | 2024 |  | 2023
Stock warrants |  |  |  |  | 19,045,072 |  |  | 47,720,736 |
Stock options |  |  |  |  | 11,019,724 |  |  | 13,432,871 |
RSUs |  |  |  |  | 4,573,951 |  |  | 568,708 |
Total |  |  |  |  | 34,638,747 |  |  | 61,722,315

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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 + 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 -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
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