XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Net Loss per Common Share (Tables)
9 Months Ended
Sep. 30, 2021
Earnings Per Share [Abstract]  
Anti-dilutive securities excluded from the computation of earnings per share

The following potentially dilutive securities were excluded from the computation of earnings per share as of September 30, 2021 and 2020 because their effects would be anti-dilutive:

 

 

 

September 30,

 

 

 

2021

 

 

2020

 

Stock options

 

 

1,698,249

 

 

 

499

 

Common stock warrants - equity

 

 

3,894,509

 

 

 

3,991,373

 

Common stock reserved for conversion of preferred shares

 

 

1,170,721

 

 

 

2,147,394

 

Assumed conversion of convertible notes

 

 

488,031

 

 

 

146,288

 

Total

 

 

7,251,510

 

 

 

6,285,554

 

Summary of reconciliation of weighted average shares outstanding calculation The following table provides a reconciliation of the weighted average shares outstanding calculation for the three and nine months ended September 30, 2021 and 2020:

 

 

 

Three months ended September 30,

 

 

Nine months ended September 30,

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Weighted average shares issued

 

7,354,428

 

 

 

3,917,593

 

 

 

6,665,826

 

 

 

2,015,863

 

Weighted average pre-funded warrants

 

233,215

 

 

 

371,000

 

 

 

257,715

 

 

 

201,748

 

Weighted average shares outstanding

 

7,587,643

 

 

 

4,288,593

 

 

 

6,923,541

 

 

 

2,217,611