XML 97 R78.htm IDEA: XBRL DOCUMENT

Note 14 - Net Loss Per Share 1 (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	)