XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Net Loss Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Loss Per Share | The following table sets forth the computation of basic and diluted net loss per share (in thousands, except per share amounts):
| Three Months Ended March 31, |
|  | 2023 |  |  |  | 2022 |
Numerator: |  |  |  |  |  |  |
Net loss and comprehensive loss | $ |  | (19,288 | ) |  | $ |  | (3,630 | )
Denominator |  |  |  |  |  |  |
Weighted average common stock outstanding, basic and diluted |  |  | 823,069 |  |  |  |  | 78,678 |
Net loss per share, basic and diluted | $ |  | (23.43 | ) |  | $ |  | (46.13 | )
Schedule of Anti-dilutive Securities Excluded from Calculation of Diluted Net Loss Per Share | The following outstanding potentially dilutive shares have been excluded from the calculation of diluted net loss per share due to their anti-dilutive effect:
|  | As of March 31, |
|  | 2023 |  |  | 2022 |
Convertible preferred stock |  |  | — |  |  |  | 2,442,852 |
Warrants to purchase convertible preferred stock |  |  | — |  |  |  | 328,859 |
Stock options to purchase common stock |  |  | 1,230,173 |  |  |  | 703,437 |
Warrants to purchase common stock |  |  | 276,437 |  |  |  | 11,520 |
|  |  | 1,506,610 |  |  |  | 3,486,668 |

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

X
- 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
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration