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Net Loss Per Share (Tables) | 9 Months Ended
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Sep. 30, 2022
Earnings Per Share [Abstract] |
Schedule of Calculation of Basic and Diluted Net Loss per Share |
| For the Three Months Ended September 30, 2022 |  | For the Three Months Ended September 30, 2021
| Class A |  | Class B |  | Class A |  | Class B
Basic and diluted net income per common share: |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |
Allocation of net income | $ | 995,636 |  |  | $ | 248,909 |  |  | $ | 332,524 |  |  | $ | 136,573 |
Denominator: |  |  |  |  |  |  |
Basic and diluted weighted average common shares outstanding | 15,000,000 |  | 3,750,000 |  | 9,130,435 |  | 3,750,000
Basic and diluted net income per common share | $ | 0.07 |  |  | $ | 0.07 |  |  | $ | 0.04 |  |  | $ | 0.04 |
| For the Nine Months Ended September 30, 2022 |  | For the Period from January 28, 2021 (inception) through September 30, 2021
| Class A |  | Class B |  | Class A |  | Class B
Basic and diluted net income per common share: |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |
Allocation of net income | $ | 844,868 |  |  | $ | 211,217 |  |  | $ | 223,297 |  |  | $ | 244,231 |
Denominator: |  |  |  |  |  |  |
Basic and diluted weighted average common shares outstanding | 15,000,000 |  |  | 3,750,000 |  |  | 3,428,571 |  |  | 3,750,000 |
Basic and diluted net income per common share | $ | 0.06 |  |  | $ | 0.06 |  |  | $ | 0.07 |  |  | $ | 0.07 |
| For the period from January 28, 2021 (inception) through December 31, 2021
| Class A |  | Class B
Basic and diluted net income (loss) per common share: |  |  |
Numerator: |  |  |
Allocation of net income (loss) | $ | 25,974 |  |  | $ | 20,764 |
Denominator: |  |  |
Basic and diluted weighted average common shares outstanding | 4,690,909 |  | 3,750,000
Basic and diluted net income (loss) per common share | $ | 0.01 |  |  | $ | 0.01 |
The following table presents the calculation of basic and diluted net loss per share for the Company’s common stock (in thousands, except shares and per share amounts):
| Nine months ended September 30,
| 2022 |  | 2021
Numerator: |  |  |
Net loss for basic and diluted earnings per common share | $ | (54,974) |  |  | $ | (30,591) |
Unpaid cumulative dividends on preferred stock | (28,925) |  |  | (27,068) |
Net loss allocated to common shareholders | $ | (83,899) |  |  | $ | (57,659) |
Denominator: |  |  |
Weighted-average shares used in calculating net loss per share, basic and diluted | 2,108,472 |  |  | 1,909,635 |
Net loss per common share, basic and diluted(1) | $ | (39.79) |  |  | $ | (30.19) |
__________________ (1)In periods in which the Company reports a net loss, all share-based compensation awards are excluded from the calculation of diluted weighted average shares outstanding because of their anti-dilutive effect on earnings (loss) per share. The following table presents the calculation of basic and diluted net loss per share for the Company’s common stock (in thousands, except shares and per share amounts):
| Year Ended December 31,
| 2021 |  | 2020
| as Restated |  | as Restated
Numerator: |  |  |
Net loss for basic and diluted earnings per common share | $ | (46,689) |  |  | $ | (37,713) |
Unpaid cumulative dividends on preferred stock | (36,758) |  |  | (31,291) |
Net loss allocated to common shareholders | $ | (83,447) |  |  | $ | (69,004) |
Denominator: |  |  |
Weighted-average shares used in calculating net loss per share, basic and diluted | 1,959,165 |  |  | 1,629,821 |
Net loss per common share, basic and diluted(1) | $ | (42.59) |  |  | $ | (42.34) |
__________________ (1)In periods in which the Company reports a net loss, all stock-based compensation awards are excluded from the calculation of diluted weighted average shares outstanding because of their anti-dilutive effect on earnings (loss) per share.
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | As of September 30, 2022 and 2021, potential shares of common stock not included in the computation of loss per share because their effect would be antidilutive include the following:
| Nine months ended September 30,
| 2022 |  | 2021
Redeemable convertible preferred stock (if converted) | 29,521,810 |  |  | 29,521,810 |
Options | 3,790,978 |  |  | 3,540,570 |
RSAs | 579,660 |  |  | 579,660 |
Warrants | 225,223 |  |  | 225,223 |
Total | 34,117,671 |  |  | 33,867,263 |
As of December 31, 2021 and 2020, potential shares of common stock not included in the computation of earnings per share because their effect would be antidilutive include the following:
| Year Ended December 31,
| 2021 |  | 2020
Redeemable convertible preferred stock (if converted) | 29,521,810 |  |  | 25,729,542 |
Options | 3,848,420 |  |  | 4,283,200 |
RSAs | 579,660 |  |  | 324,680 |
Warrants | 225,223 |  |  | 383,281 |
Total | 34,175,113 |  |  | 30,720,703 |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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