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Loss Per Share

3 Months Ended

Mar. 31, 2023

Loss Per Share

Loss Per Share

Note 9 –Loss Per Share

Basic loss per share represents net loss attributable to common stock divided by the basic weighted average number of common stock outstanding during the period.

Due to the net loss for the three months ended March 31, 2023 and 2022, diluted loss per share was computed without consideration to potentially dilutive instruments as their inclusion would have been anti-dilutive. Warrants outstanding in 2023 and 2022 were not included in the computation of diluted earnings per share because the Warrant’s exercise price for the period was greater than the average market price of the common stock.

The table below sets forth the basic and diluted loss per share calculation for the three months ended March 31, 2023 and 2022.

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31,					​
​	​	2023		​	2022		​
Net loss attributable to common stockholders	​	$	(19,158)	​	$	(10,344)	​
Weighted average shares outstanding – basic and diluted	​	​	176,934,261	​	​	172,395,717	​
Basic and diluted loss per share	​	$	(0.11)	​	$	(0.06)	​

​

As of the three months ended March 31, 2023 and 2022, potentially dilutive securities excluded from the diluted loss per share calculation are as follows (in shares):

​

​	​	​	​	​	​
​	​	Three Months Ended March 31,			​
​	​	2023		2022	​
Common Stock Warrants	​	19,333,303		19,333,303	​
2014 & 2021 Equity Incentive Plan - Stock Options	​	25,352,980		27,837,492	​
2021 Equity Incentive Plan - Restricted Stock Units	​	1,764,062		—	​
2021 Employee Stock Purchase Plan	​	90,314	​	—	​
Contingently Issuable Common Stock	​	49,834	​	—	​
Total potentially dilutive securities	​	46,590,493	​	47,170,795	​

​

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- References

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- Definition

The entire disclosure for earnings per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-URI http://asc.fasb.org/topic&trid=2144383

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257

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