XML 50 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Loss Per Share - Computation of Net Loss Per Share Basic and Diluted (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Numerator:        
Net loss applicable to common stockholders $ (756) $ (2,744) $ (2,206) $ (7,220)
Denominator:        
Basic net loss per Class A and Class B share applicable to common stockholders $ (0.02) $ (0.06) $ (0.05) $ (0.17)
Diluted net loss per Class A and Class B share applicable to common stockholders $ (0.02) $ (0.06) $ (0.05) $ (0.17)
Class A        
Numerator:        
Net loss applicable to common stockholders $ (82) $ (301) $ (239) $ (792)
Diluted net loss applicable to common stockholders $ (82) $ (301) $ (239) $ (792)
Denominator:        
Weighted average number of shares outstanding used to calculate basic net loss per share 4,661 4,661 4,661 4,661
Weighted average number of shares outstanding used to calculate diluted net loss per share 4,661 4,661 4,661 4,661
Basic net loss per Class A and Class B share applicable to common stockholders $ (0.02) $ (0.06) $ (0.05) $ (0.17)
Diluted net loss per Class A and Class B share applicable to common stockholders $ (0.02) $ (0.06) $ (0.05) $ (0.17)
Class B        
Numerator:        
Net loss applicable to common stockholders $ (674) $ (2,443) $ (1,967) $ (6,428)
Reallocation of net loss for Class A shares as a result of conversion of Class A to Class B shares (82) (301) (239) (792)
Diluted net loss applicable to common stockholders $ (756) $ (2,744) $ (2,206) $ (7,220)
Denominator:        
Weighted average number of shares outstanding used to calculate basic net loss per share 38,403 37,840 38,398 37,837
Conversion of Class A to Class B common shares outstanding 4,661 4,661 4,661 4,661
Weighted average number of shares outstanding used to calculate diluted net loss per share 43,064 42,501 43,059 42,498
Basic net loss per Class A and Class B share applicable to common stockholders $ (0.02) $ (0.06) $ (0.05) $ (0.17)
Diluted net loss per Class A and Class B share applicable to common stockholders $ (0.02) $ (0.06) $ (0.05) $ (0.17)