XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Net Loss Per Share (Tables)
9 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
Schedule of Common Share Equivalents Included from Computation of Net Loss Per Share basic and diluted net loss per share was the same for the periods presented due to the Company’s net loss position.

 

 

For the Three Months
Ended September 30,

 

 

For the Nine Months
Ended September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

 

(In thousands, except share and per share data)

 

Net loss used in the calculation of basic and diluted loss per share

 

$

(10,349

)

 

$

(10,471

)

 

$

(30,700

)

 

$

(29,582

)

Net loss per share, basic and diluted

 

$

(0.35

)

 

$

(0.73

)

 

$

(1.35

)

 

$

(2.07

)

Weighted-average number of common shares, basic and diluted

 

 

29,974,400

 

 

 

14,265,905

 

 

 

22,813,085

 

 

 

14,289,729

 

Summary of Common Share Equivalents Excluded Due to Anti-dilutive

The computation of diluted earnings per share excludes incentive stock options, restricted stock units and warrants that are anti-dilutive. The following table provides a summary as of September 30, 2023 and 2022 of common share equivalents that were excluded because their inclusion would have been anti-dilutive.

 

 

 

For the Nine Months
Ended September 30,

 

 

 

2023

 

 

2022

 

 

 

 

 

Stock options outstanding and other equity awards

 

 

15,119,434

 

 

 

5,096,085

 

Common and preferred warrants outstanding

 

 

18,577,332

 

 

 

3,127,121

 

Total

 

 

33,696,766

 

 

 

8,223,206