XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Net Loss Per Share (Tables)
9 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
Computation of Net Loss Per Share Basic and Diluted

The following tables present the computation of basic net loss per share applicable to common stockholders for the periods ended (in thousands, except per share amounts):

 

 

 

Nine Months Ended September 30,

 

 

 

2022

 

 

2023

 

 

 

Class A

 

 

Class B

 

 

Class A

 

 

Class B

 

Basic net loss per share:

 

 

 

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net loss applicable to common stockholders

 

$

(502

)

 

$

(4,169

)

 

$

(960

)

 

$

(7,807

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of shares outstanding used to calculate
   basic net loss per share

 

 

4,661

 

 

 

38,735

 

 

 

4,661

 

 

 

37,927

 

Basic net loss per share applicable to common stockholders

 

$

(0.07

)

 

$

(0.07

)

 

$

(0.21

)

 

$

(0.21

)

 

 

 

Three Months Ended September 30,

 

 

 

2022

 

 

2023

 

 

 

Class A

 

 

Class B

 

 

Class A

 

 

Class B

 

Basic net loss per share:

 

 

 

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net loss applicable to common stockholders

 

$

(167

)

 

$

(1,391

)

 

$

(169

)

 

$

(1,378

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of shares outstanding used to calculate
   basic net loss per share

 

 

4,661

 

 

 

38,861

 

 

 

4,661

 

 

 

38,103

 

Basic net loss per share applicable to common stockholders

 

$

(0.04

)

 

$

(0.04

)

 

$

(0.04

)

 

$

(0.04

)

 

 

The following tables present the computation of diluted net loss per share applicable to common stockholders for the periods ended (in thousands, except per share amounts):

 

 

 

Nine Months Ended September 30,

 

 

 

 

2022

 

 

2023

 

 

 

 

Class A

 

 

Class B

 

 

Class A

 

 

Class B

 

 

Diluted net loss per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss applicable to common stockholders

 

$

(502

)

 

$

(4,169

)

 

$

(960

)

 

$

(7,807

)

 

Reallocation of discontinued operations for Class A shares
   as a result of conversion of Class A to Class B shares

 

 

 

 

 

(502

)

 

 

 

 

 

(960

)

 

Diluted net income from discontinued operations, net of tax

 

$

(502

)

 

$

(4,671

)

 

$

(960

)

 

$

(8,767

)

 

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of shares outstanding used to calculate
   basic net loss per share

 

 

4,661

 

 

 

38,735

 

 

 

4,661

 

 

 

37,927

 

 

Conversion of Class A to Class B common shares outstanding

 

 

 

 

 

4,661

 

 

 

 

 

 

4,661

 

 

Weighted average number of shares outstanding used to calculate
   diluted net loss per share

 

 

4,661

 

 

 

43,396

 

 

 

4,661

 

 

 

42,588

 

 

Diluted net loss per share applicable to common stockholders

 

$

(0.11

)

 

$

(0.11

)

 

$

(0.21

)

 

$

(0.21

)

 

 

 

 

Three Months Ended September 30,

 

 

 

2022

 

 

2023

 

 

 

Class A

 

 

Class B

 

 

Class A

 

 

Class B

 

Diluted net loss per share

 

 

 

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net loss applicable to common stockholders

 

$

(167

)

 

$

(1,391

)

 

$

(169

)

 

$

(1,378

)

Reallocation of net loss for Class A shares as a result of
   conversion of Class A to Class B shares

 

 

 

 

 

(167

)

 

 

 

 

 

(169

)

Diluted net loss applicable to common stockholders

 

$

(167

)

 

$

(1,558

)

 

$

(169

)

 

$

(1,547

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of shares outstanding used to calculate
   basic net loss per share

 

 

4,661

 

 

 

38,861

 

 

 

4,661

 

 

 

38,103

 

Conversion of Class A to Class B common shares outstanding

 

 

 

 

 

4,661

 

 

 

 

 

 

4,661

 

Weighted average number of shares outstanding used to calculate
   diluted net loss per share

 

 

4,661

 

 

 

43,522

 

 

 

4,661

 

 

 

42,764

 

Diluted net loss per share applicable to common stockholders

 

$

(0.04

)

 

$

(0.04

)

 

$

(0.04

)

 

$

(0.04

)