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Net Loss Per Share (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2021

Dec. 31, 2020

Earnings Per Share [Abstract]

Schedule of numerator and denominator used to calculate basic earnings per share and diluted earnings per share

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Numerator:
Net (loss) income - basic		$	(10,469	)		$	(13,499	)		$	51,445			$	(19,953	)
Reverse: change in fair value of warrant liabilities			-				-				(74,731	)			-
Net loss - diluted		$	(10,469	)		$	(13,499	)		$	(23,286	)		$	(19,953	)
Denominator:
Weighted average shares outstanding, basic			139,237,805				82,990,664				137,416,593				82,577,953
Dilutive effect of warrants			-				-				181,942				-
Weighted average shares outstanding, diluted			139,237,805				82,990,664				137,598,535				82,577,953
Net (loss) income per share, basic		$	(0.08	)		$	(0.16	)		$	0.37			$	(0.24	)
Net loss per share, diluted		$	(0.08	)		$	(0.16	)		$	(0.17	)		$	(0.24	)

		2020				2019
Numerator:
Net loss		$	(60,606	)		$	(14,901	)
Denominator:
Weighted average shares outstanding, basic and diluted			84,565,448				79,823,065
Net loss per share, basic and diluted		$	(0.72	)		$	(0.19	)

Schedule of antidilutive securities, include outstanding stock options, warrants, convertible debt excluded from the computation of diluted net loss per share

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Stock options			11,399,635				11,584,747				11,399,635				11,584,747
Private Warrants			4,233,333				-				-				-
XL Legacy Warrants			6,117				2,507,338				6,117				2,507,338
Restricted stock units			322,225				-				322,225				-
Total			15,961,310				14,092,085				11,727,977				14,092,085

		2020				2019
Stock options			10,975,222				10,087,294
Warrants			12,149,117				5,849,164
Total			23,124,339				15,936,458

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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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