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Net Income (Loss) Per Share Attributable to Common Shareholders (Tables)

9 Months Ended

Sep. 30, 2021

Earnings Per Share [Abstract]

Schedule of basic and diluted net loss per share

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Numerator :
Net income (loss) attributable to common shareholders – Basic		$	28,944			$	(10,295	)		$	(14,163	)		$	(20,055	)
Less interest expense on potentially dilutive convertible notes payable		$	196			$	-			$	-			$	-
Net income (loss) attributable to common shareholders - Diluted		$	29,140			$	(10,295	)		$	(14,163	)		$	(20,055	)
Denominator:
Weighted average common shares outstanding –Basic			62,071,754				17,358,159				61,307,699				17,358,159
Weighted average effect of potentially dilutive securities:
Effect of potentially dilutive stock options			5,791,023				-				-				-
Effect of potentially dilutive common stock warrants			1,485,049				-				-				-
Effect of potentially dilutive convertible notes payable			482,703				-				-				-
Effect of potentially dilutive restricted stock awards			208,105				-				-				-
Weighted average common shares outstanding –Diluted			70,038,634				17,358,159				61,307,699				17,358,159
Net income (loss) per share attributable to common shareholders:
Basic		$	0.47			$	(0.59	)		$	(0.23	)		$	(1.16	)
Diluted		$	0.42			$	(0.59	)		$	(0.23	)		$	(1.16	)

Schedule of securities excluded from computation of diluted net income (loss) per share

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Series D redeemable convertible preferred stock			-				9,394,057				-				9,394,057
Series C redeemable convertible preferred stock			-				7,264,519				-				7,264,519
Series B redeemable convertible preferred stock			-				4,168,815				-				4,168,815
Series A redeemable convertible preferred stock			-				16,066,503				-				16,066,503
Series D redeemable convertible preferred stock warrants			-				320,441				-				320,441
Series A redeemable convertible preferred stock warrants			-				1,608,670				-				1,608,670
Convertible notes payable (see Note 11)			-				-				482,703				-
Common stock warrants (see Note 10)			2,523,351				-				4,569,962				-
Options to purchase common stock			2,685,575				7,509,810				9,063,423				7,509,810
Restricted stock awards			1,100,050				-				1,245,489				-
Chardan Unit Purchase Option Warrants (see Notes 3 and 10)			24,583				-				24,583				-
Clene Nanomedicine contingent earn-out shares (see Note 3 and 12)			8,346,185				-				8,346,185				-
Initial Shareholders contingent earn-out shares (see Note 3 and 12)			750,000				-				750,000				-
Total			15,429,744				46,332,815				24,482,345				46,332,815

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- References

No definition available.

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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 http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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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 http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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