XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Net Loss Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Net Loss Per Share [Abstract] |
Schedule of Basic and Diluted Net Loss Per Share | The components of basic and diluted net loss per share were as follows:
|  | Three months ended March 31, |
(In thousands, except share and per share data) |  | 2024 |  |  | 2023 |
Numerator: |  |  |  |  |  |
Net loss available for common shareholders |  | $ | (38 | ) |  | $ | (10,327 | )
Denominator: |  |  |  |  |  |  |  |
Weighted-average common shares outstanding – basic and diluted |  |  | 8,894,229 |  |  |  | 1,072,292 |
Net loss per share attributable to Common Stockholders – basic and diluted |  | $ | — |  |  | $ | (9.63 | )
Schedule of Anti-Dilutive Shares | The Company excluded the following potential Common Stock equivalents presented based on amounts outstanding at each period end, from the computation of diluted net loss per share attributable to Common Stockholders for the periods indicated because including them would have had an anti-dilutive effect:
|  | Three months ended March 31, |
|  | 2024 |  |  | 2023 |
Shares subject to outstanding stock options |  |  | 10,206 |  |  |  | 10,562 |
Shares subject to unvested restricted stock units |  |  | 1,835 |  |  |  | 6,307 |
Shares subject to outstanding warrants |  |  | 3,265,922 |  |  |  | 1,495,001 |
|  |  | 3,277,963 |  |  |  | 1,511,870 |

X
- References No definition available. + Details
Name: | us-gaap_NetIncomeLossAbstract
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 an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration