XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.24.3

Net Loss per Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Earnings Per Share [Abstract] |
Summary of Basic and Diluted Net Loss per Share | Basic and diluted net loss per share was calculated as follows:
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |
Numerator: |  |  |  |  |  |  |  |
Net loss |  | $ | (80,607 | ) |  | $ | (37,744 | )
Cumulative undeclared dividends to participating securities (Legacy Series D convertible preferred stock) |  |  | (1,697 | ) |  |  | (2,907 | )
Net loss attributable to common stockholders |  | $ | (82,304 | ) |  | $ | (40,651 | )
Denominator: |  |  |  |  |  |  |  |
Basic and diluted weighted-average common stock outstanding |  |  | 35,581,656 |  |  |  | 26,918,484 |
Net loss per share attributable to common stockholders, basic and diluted (1) |  | $ | (2.31 | ) |  | $ | (1.51 | )
(1) | The weighted-average common shares and thus net loss per share calculations and potentially dilutive security amounts for all periods prior to the Business Combination have been retrospectively adjusted to the equivalent number of shares outstanding immediately after the Business Combination to effect the reverse capitalization. See Note 3 for further information.
Summary of Dilutive Securities Excluded from Computation of Basic and Diluted Net Loss Per Common Share | The Company excluded the following potential common shares, presented based on amounts outstanding at each period end, from the computation of diluted net loss per share attributable to common stockholders for the periods indicated because including them would have had an anti-dilutive effect:
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |
Outstanding options to purchase common stock |  |  | 3,886,038 |  |  |  | 4,301,960 |
Restricted Stock Units |  |  | 643,635 |  |  |  | 1,415,104 |
Warrants to purchase preferred stock (as converted to warrants to purchase common stock) |  |  | 138,857 |  |  |  | 297,854 |
Warrants to purchase common stock |  |  | 264,801 |  |  |  | 138,857 |
Shares of Common Stock issued upon the exercise of Public Warrants |  |  | 18,759,838 |  |  |  | — |
Earn-Out Shares |  |  | 9,000,000 |  |  |  | — |
Convertible notes (as converted to common stock) |  |  | — |  |  |  | 171,256 |
Total |  |  | 32,693,169 |  |  |  | 6,325,031 |

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 -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + 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 -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration