XML 81 R62.htm IDEA: XBRL DOCUMENT v3.23.3

Note 14 - Net Loss Per Share (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		Three Months Ended September								Nine Months Ended September
		2023				2022				2023				2022
Net loss attributable to common stockholders		$	(17,619	)		$	(14,823	)		$	(47,470	)		$	(22,944	)
Basic weighted-average common shares outstanding			89,739,310				89,002,430				89,476,065				81,221,550
Basic net loss per share for the period attributable to common stockholders		$	(0.20	)		$	(0.17	)		$	(0.53	)		$	(0.28	)
Effect of dilutive securities:
Net loss attributable to common stockholders		$	(17,619	)		$	(14,823	)		$	(47,470	)		$	(22,944	)
Adjustment to numerator - Change in fair value of Columbia Warrant liability			—				(18,635	)		$	—			$	(18,635	)
Dilutive numerator		$	(17,619	)		$	(33,458	)		$	(47,470	)		$	(41,579	)
Columbia Warrant			—				1,410,657				—				1,410,657
Diluted weighted-average common shares			89,739,310				90,413,087				89,476,065				82,632,207
Diluted net loss per share for the period attributable to common stockholders		$	(0.20	)		$	(0.37	)		$	(0.53	)		$	(0.50	)

		Year Ended December 31,
		2022				2021				2020
Net loss attributable to common stockholders		$	(36,641	)		$	(96,305	)		$	(21,529	)
Basic weighted-average common shares outstanding (1)			83,188,276				16,655,634				16,029,826
Basic loss per share for the period attributable to common stockholders		$	(0.44	)		$	(5.78	)		$	(1.34	)
Effect of dilutive securities:
Adjustment to numerator - Change in fair value of Columbia Warrant liability		$	(18,635	)		$	—			$	—
Dilutive numerator		$	(55,276	)		$	(96,305	)		$	(21,529	)
Columbia Warrant			609,873				—				—
Diluted weighted-average common shares outstanding			83,798,149				16,655,634				16,029,826
Diluted loss per share for the period attributable to common stockholders		$	(0.66	)		$	(5.78	)		$	(1.34	)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

		Year Ended December 31,
		2022				2021				2020
Warrants			49,184,868				15,931,360				—
Sponsor earnout shares			1,775,962				—				—
Stock options			6,067,313				6,864,563				4,694,314
Restricted stock units			1,459,280				—				—
Redeemable convertible preferred stock			—				6,645,215				8,740,398
Total			58,487,423				29,441,138				13,434,712

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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration