XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Loss Per Share (Tables)

3 Months Ended

Mar. 31, 2024

Earnings Per Share [Abstract]

Weighted Average Common Shares Outstanding

The weighted-average common shares outstanding are as follows:

		Three Months Ended March 31,
		2024				2023
Numerator:
Net loss		$	(11,571	)		$	(5,037	)
Accretion of financing fees			(144	)			-
Accrued dividends on Series C Preferred Stock			(4,237	)			-
Net loss available to common stockholders - basic		$	(15,952	)		$	(5,037	)
Net loss available to common stockholders - diluted		$	(15,952	)		$	(5,037	)
Denominator:
Weighted average common shares outstanding			17,128,417				16,792,292
Issuance of Warrants			12,451,765				9,753,171
Weighted average common shares outstanding - basic			29,580,182				26,545,463
Weighted average common shares outstanding - diluted			29,580,182				26,545,463

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 the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration