XML 91 R71.htm IDEA: XBRL DOCUMENT v3.23.3

Net Loss per Share (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Earnings Per Share [Abstract]

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following potentially dilutive securities (in common stock equivalent shares) have been excluded from the computation of diluted weighted-average shares outstanding because such securities have an antidilutive impact due to losses reported:

​

​	​	​	​	​
​		September 30,
​		2023		2022
Preferred stock		4,015,002		11,624,155
Preferred stock warrants		—		46,111
Common stock warrants		14,266,605		—
Restricted stock units		184,018		—
Options to purchase common stock		2,632,206		1,710,860
​		21,097,831		13,381,126

​

​	​	​	​	​
​		December 31,
​	​	2022		2021
Preferred stock		12,330,395		11,376,970
Preferred stock warrants		2,878,519		46,111
Common stock warrants		—		1,446
Options to purchase common stock		1,671,076		1,307,079
​		16,879,990		12,731,606

X

- References

No definition available.

+ Details

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

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