XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Net Loss Per Share | 6 Months Ended
--- | ---
Jun. 30, 2024
Net Loss Per Share |
Net Loss Per Share | (9) Net Loss Per Share The Company analyzes the potential dilutive effect of stock options and warrants under the treasury stock method (as applicable), during periods of income, or during periods in which income is recognized related to changes in fair value of its liability-classified securities. The following table sets forth the computation of basic and diluted net loss per common share: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 | ​
Net loss per share – Basic: |  | ​ | ​ |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Numerator | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net loss | ​ | $ | (5,020,412) | ​ | $ | (9,537,122) | ​ | $ | (6,087,359) | ​ | $ | (19,274,303) | ​
Denominator | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​
Weighted-average common shares outstanding, basic | ​ | ​ | 11,307,759 | ​ | ​ | 8,951,309 | ​ | ​ | 10,966,412 | ​ | ​ | 8,575,239 | ​
Basic net loss per common share | ​ | $ | (0.44) | ​ | $ | (1.07) | ​ | $ | (0.56) | ​ | $ | (2.25) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net loss per share – Diluted: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Numerator | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net loss | ​ | $ | (5,020,412) | ​ | $ | (9,537,122) | ​ | $ | (6,087,359) | ​ | $ | (19,274,303) | ​
Less: gain from change in fair value applicable to dilutive liability-classified warrants | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (10,761,000) | ​ | ​ | — | ​
Numerator for diluted net loss per share | ​ | $ | (5,020,412) | ​ | $ | (9,537,122) | ​ | $ | (16,848,359) | ​ | $ | (19,274,303) | ​
Denominator | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Denominator for basic net loss per share | ​ | ​ | 11,307,759 | ​ | ​ | 8,951,309 | ​ | ​ | 10,966,412 | ​ | ​ | 8,575,239 | ​
Plus: incremental shares underlying “in the money” liability-classified warrants outstanding | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 99,853 | ​ | ​ | — | ​
Denominator for diluted net loss per share | ​ | ​ | 11,307,759 | ​ | ​ | 8,951,309 | ​ | ​ | 11,066,265 | ​ | ​ | 8,575,239 | ​
Diluted net loss per common share | ​ | $ | (0.44) | ​ | $ | (1.07) | ​ | $ | (1.52) | ​ | $ | (2.25) | ​
​ Potentially dilutive securities, whose effect would have been antidilutive, were excluded from the computation of diluted earnings per share for each of the three and six months ended June 31, 2024 and 2023. Total antidilutive securities that were excluded from the computation of diluted weighted-average shares outstanding were as follows: ​
​ | ​ | ​ | ​ | ​
​ | ​ | June 30,
​ |  | 2024 |  | 2023
Stock options | ​ | 2,254,747 | ​ | 1,709,150
ELOC shares remaining | ​ | 1,317,491 | ​ | —
Warrants |  | 2,400 | ​ | 2,400
​

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 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