XML 21 R4.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Revenue $ 2,428 $ 377
Operating expenses:    
Cost of revenue 5,979 3,614
Sales and marketing 16,404 16,134
General and administrative 19,254 23,974
Amortization of acquired intangible assets 2,021 1,649
Research and development 7,252 11,257
Total operating expenses 50,910 56,628
Operating loss (48,482) (56,251)
Other income (expense):    
Interest income 424 88
Interest expense (416) (8)
Change in fair value - Senior Secured Convertible Note (2,980)
Loss on issue and offering costs - Senior Secured Convertible Note (1,186)
Debt extinguishments loss - Senior Secured Convertible Note (26)
Other income (expense), net (4,184) 80
Loss before provision for income tax (52,666) (56,171)
Provision for income taxes
Net loss $ (52,666) $ (56,171)
Net loss per share - basic [1] $ (1.26) $ (1.55)
Net loss per share - diluted [1] $ (1.26) $ (1.55)
Weighted average common shares outstanding, basic 41,756,129 36,172,421
Weighted average common shares outstanding, diluted 41,756,129 36,172,421
[1] - Convertible Preferred Stock would potentially be considered a participating security under the two-class method of calculating net loss per share. However, the Company has incurred net losses to-date, and as such holders are not contractually obligated to share in the losses, there is no impact on the Company’s net loss per share calculation for the periods indicated.