XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Net Income (Loss) Per Common Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method | The following table summarizes the computation of basic and diluted net loss per common share.
| Three Months Ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Numerator: |  |  |  |  |  |  |
Net loss | $ | (12,537) |  |  | $ | (10,175) |  |  |  |  |
Adjustment for preferred stock cumulative dividends and deemed dividends | (3,670) |  |  | (3,051) |  |  |  |  |
Numerator for basic and diluted net loss per common share | $ | (16,207) |  |  | $ | (13,226) |  |  |  |  |
Denominator: |  |  |  |  |  |  |
Weighted average common shares outstanding | 48,488 |  |  | 43,847 |  |  |  |  |
Adjustment for participating securities | (3,454) |  |  | (742) |  |  |  |  |
Adjustment for warrants outstanding (1) | 2,690 |  |  | 2,204 |  |  |  |  |
Shares used to calculate basic and diluted net loss per share | 47,724 |  |  | 45,309 |  |  |  |  |
Basic and diluted net loss per common share | $ | (0.34) |  |  | $ | (0.29) |  |  |  |  |
Cash dividends declared per common share | $ | — |  |  | $ | — |  |  |  |  |
_______________________________ (1) Outstanding warrants that are exercisable at an exercise price of $0.01 per share, are included in shares outstanding for calculation of basic earnings per share (see Note 15).
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following table presents securities that could be potentially dilutive in the future that were excluded from the calculation of diluted net loss per common share because they had an anti-dilutive effect.
| Three Months Ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Stock Options | 257 |  |  | 516 |  |  |  |  |
2019 Warrants | 1,500 |  |  | 1,500 |  |  |  |  |
Performance share units | 268 |  |  | — |  |  |  |  |
Total antidilutive securities | 2,025 |  |  | 2,016 |  |  |  |  |

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effect of income (loss) on basic earnings per share. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration