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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

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- References

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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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