XML 51 R35.htm IDEA: XBRL DOCUMENT v3.24.3

Earnings per share (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share

Schedule of earnings per share

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2024				2023				2024				2023
Net loss		$	(35,787	)		$	(31,210	)		$	(97,472	)		$	(88,392	)
Weighted-average shares outstanding–basic and diluted			297,833				275,887				283,484				275,671
Net loss per share–basic and diluted		$	(0.12	)		$	(0.11	)		$	(0.34	)		$	(0.32	)
Penny Warrants included in Net loss per share calculation–basic and diluted			6,000				6,750				6,000				6,750

Schedule of number of anti-dilutive shares excluded from the calculation of diluted net loss per share

		September 30,
		2024				2023
Unvested restricted stock units		1,529				1,373
Penny Warrants with unmet contingencies		16,023				13,823
Out of the money warrants		34,453				42,750
Total		52,005				57,946

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