XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.23.2

Loss Per Share | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Loss Per Share | 12. Loss Per Share The following table sets forth the reconciliation of basic and diluted loss per share for the three and six months ended June 30, 2023 and 2022 (in thousands except per share data):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net loss for basic loss per share available to common stockholders |  | $ | (26,649 | ) |  | $ | (17,838 | ) |  | $ | (57,402 | ) |  | $ | (26,981 | )
Net loss for diluted loss per share available to common stockholders |  | $ | (26,649 | ) |  | $ | (17,838 | ) |  | $ | (57,402 | ) |  | $ | (26,981 | )
Weighted average number of shares outstanding - basic |  |  | 142,626 |  |  |  | 133,060 |  |  |  | 142,146 |  |  |  | 133,043 |
Effect of dilutive securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Weighted average number of shares and assumed conversions - diluted |  |  | 142,626 |  |  |  | 133,060 |  |  |  | 142,146 |  |  |  | 133,043 |
Loss per share |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.19 | ) |  | $ | (0.13 | ) |  | $ | (0.40 | ) |  | $ | (0.20 | )
Diluted |  | $ | (0.19 | ) |  | $ | (0.13 | ) |  | $ | (0.40 | ) |  | $ | (0.20 | )
The following potentially dilutive outstanding securities were excluded from the computation of diluted net loss per share because their effect would have been anti-dilutive for the periods presented:
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Stock options |  |  | 31,353,086 |  |  |  | 16,939,093 |
Public Warrants |  |  | 6,854,309 |  |  |  | 6,899,988 |
Private Warrants |  |  | 4,104,000 |  |  |  | 4,104,000 |
Retainer shares |  |  | 4,000,000 |  |  |  | — |
Convertible Debentures |  |  | 2,343,750 |  |  |  | — |
Total |  |  | 48,655,145 |  |  |  | 27,943,081 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration