XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Note 14 - Net Loss Per Share | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes to Financial Statements |
Earnings Per Share [Text Block] | Note 14. Net Loss Per Share The computation of basic and diluted net loss per share attributable to common stockholders for the three months ended March 31, 2024 and 2023 was as follows:
|  | Three Months Ended March 31, |
(in thousands, except share and per share data) |  | 2024 |  |  | 2023 |
Numerator: |  |  |  |  |  |  |  |
Net loss attributable to common stockholders |  | $ | (11,080 | ) |  | $ | (11,770 | )
Denominator: |  |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 128,427,231 |  |  |  | 76,049,665 |
Net loss per share attributable to common stockholders – basic and diluted |  | $ | (0.09 | ) |  | $ | (0.15 | )
The following shares of potentially dilutive securities were excluded from the computation of diluted net loss per share attributable to common stockholders for the three months ended March 31, 2024 and 2023 because they were antidilutive, out-of-the-money, or the issuance of such shares is contingent upon certain conditions which were not satisfied by the end of the period:
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Convertible notes payable (see Note 8) |  |  | 1,732,703 |  |  |  | 1,732,703 |
Common stock warrants (see Note 13) |  |  | 105,432,083 |  |  |  | 4,477,045 |
Options to purchase common stock (see Note 11) |  |  | 21,985,334 |  |  |  | 16,205,404 |
Unvested restricted stock awards (see Note 11) |  |  | 767,945 |  |  |  | 812,170 |
Contingent earn-out shares (see Note 2) |  |  | 6,592,334 |  |  |  | 6,592,334 |
Total |  |  | 136,510,399 |  |  |  | 29,819,656 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration