XML 44 R38.htm IDEA: XBRL DOCUMENT v3.24.3

Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Weighted Average Common Shares Outstanding

The net loss available to common stockholders and weighted-average common shares outstanding are as follows:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Numerator:
Net (loss) income		$	(107,046	)		$	3,193			$	(110,440	)		$	(20,733	)
Accretion of financing fees			(144	)			(146	)			(431	)			(203	)
Accrued dividends on Series C Preferred Stock			(4,676	)			(3,923	)			(13,340	)			(5,535	)
Net loss available to common stockholders - basic		$	(111,866	)		$	(876	)		$	(124,211	)		$	(26,471	)
Net loss available to common stockholders - diluted		$	(111,866	)		$	(876	)		$	(124,211	)		$	(26,471	)
Denominator:
Weighted average common shares outstanding			17,633,629				17,044,251				17,433,479				16,937,968
Issuance of Warrants			13,720,368				12,499,712				13,086,066				11,126,442
Weighted average common shares outstanding - basic			31,353,997				29,543,963				30,519,545				28,064,410
Weighted average common shares outstanding - diluted			31,353,997				29,543,963				30,519,545				28,064,410

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