XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Accounting Policies [Abstract] |
Schedule of Computation of Basic and Diluted Net Loss Per Share | For the three month period ended June 30, 2024, the Company determined that the 2022 USD Financing Warrants had a dilutive impact to the calculation of net loss per share. As a result, the Company calculated diluted net loss per common share for the three months ended June 30, 2024 as follows:
|  | Three Months Ended June 30, |
|  | 2024 |
Numerator: |  |  |
Net loss attributable to common shareholders, basic |  | $ | (5,854 | )
Change in fair value of 2022 USD Financing Warrants |  |  | (13,445 | )
Net loss attributable to common shareholders, diluted |  | $ | (19,299 | )
Denominator: |  |  |
Weighted-average shares used in computing net loss per share attributable to common shareholders, basic |  |  | 71,912,323 |
Incremental shares from 2022 USD Financing Warrants |  |  | 3,391,778 |
Weighted-average shares used in computing net loss per share attributable to common shareholders, diluted |  |  | 75,304,101 |
Schedule of Potentially Dilutive Securities Excluded from Calculation of Diluted Net Loss Per Share due to Anti-dilutive Effect | The following potentially dilutive securities have been excluded from the calculation of diluted net loss per share due to their anti-dilutive effect:
| Three Months Ended June 30, |  |  | Six Months Ended June 30, |
| 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Options issued and outstanding under stock option plan |  | 3,532,174 |  |  |  | 2,301,688 |  |  |  | 3,532,174 |  |  |  | 2,301,688 |
Restricted Share Units |  | 1,740,809 |  |  |  | 2,780,467 |  |  |  | 1,740,809 |  |  |  | 2,780,467 |
CAD Compensation Warrants |  | — |  |  |  | 125,890 |  |  |  | — |  |  |  | 125,890 |
CAD Financing Warrants |  | — |  |  |  | 1,286,282 |  |  |  | — |  |  |  | 1,286,282 |
Conversion Shares |  | 997,506 |  |  |  | — |  |  |  | 997,506 |  |  |  | — |
2022 USD Financing Warrants |  | — |  |  |  | 7,058,823 |  |  |  | 5,989,300 |  |  |  | 7,058,823 |
Total |  | 6,270,489 |  |  |  | 13,553,150 |  |  |  | 12,259,789 |  |  |  | 13,553,150 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
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