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Net Loss per Common Share (Tables)

9 Months Ended

Sep. 30, 2023

Net Loss per Common Share

Schedule of Basic and Diluted Net Loss Per Share


		Three Months Ended
		March 31, 2023
			As restated (see Note 1)
Numerator:
Net loss		$	(5,804)
Dividend on convertible exchangeable preferred shares			(50)
Net loss attributable to common shareholders		$	(5,854)
Deemed dividend on accretion of redeemable common stock			—
Remaining undistributed loss			(5,854)

		Three Months Ended March 31, 2023
		Common Shareholders			Redeemable Common Shareholders
Allocation of undistributed loss		$	(4,399)		$	(1,455)
Deemed dividend on accretion of redeemable common stock						—
Net loss attributable to common shareholders			(4,399)			(1,455)

Denominator:
Weighted-average number of common shares used in loss per share – basic and diluted			9,422,089			3,117,100
Loss per share - basic and diluted		$	(0.47)		$	(0.47)
Distributed earnings			—			—
Undistributed loss			(0.47)			(0.47)
Net loss per share		$	(0.47)		$	(0.47)


		Three And Six Months Ended June 30, 2023
		Three Months			Six Months
			As restated (see Note 1)			As restated (see Note 1)
Numerator:
Net loss		$	(5,448)		$	(11,252)
Dividend on convertible exchangeable preferred shares			(50)			(101)
Net loss attributable to common shareholders		$	(5,498)		$	(11,353)
Deemed dividend on accretion of redeemable common stock			—			—
Remaining undistributed loss			(5,498)			(11,353)

		Three Months Ended June 30, 2023						Six Months Ended June 30, 2023
		Common Shareholders			Redeemable Common Shareholders			Common Shareholders			Redeemable Common Shareholders
Allocation of undistributed loss		$	(4,144)		$	(1,354)		$	(8,544)		$	(2,809)
Deemed dividend on accretion of redeemable common stock						—						—
Net loss attributable to common shareholders			(4,144)			(1,354)			(8,544)			(2,809)

Denominator:
Weighted-average number of common shares used in loss per share – basic and diluted			9,461,317			3,090,477			9,441,811			3,107,715
Loss per share - basic and diluted		$	(0.44)		$	(0.44)		$	(0.90)		$	(0.90)
Distributed earnings			—			—			—			—
Undistributed loss			(0.44)			(0.44)			(0.90)			(0.90)
Net loss per share		$	(0.44)		$	(0.44)		$	(0.90)		$	(0.90)


		Three And Nine Months Ended September 30, 2023
		Three Months			Nine Months

Numerator:
Net loss		$	(6,032)		$	(17,284)
Dividend on convertible exchangeable preferred shares			(50)			(151)
Net loss attributable to common shareholders		$	(6,082)		$	(17,435)
Deemed dividend on accretion of redeemable common stock			—			—
Remaining undistributed loss			(6,082)			(17,435)

		Three Months Ended September 30, 2023						Nine Months Ended September 30, 2023
		Common Shareholders			Redeemable Common Shareholders			Common Shareholders			Redeemable Common Shareholders
Allocation of undistributed loss		$	(5,726)		$	(356)		$	(14,237)		$	(3,198)
Deemed dividend on accretion of redeemable common stock						—						—
Net loss attributable to common shareholders			(5,726)			(356)			(14,237)			(3,198)

Denominator:
Weighted-average number of common shares used in loss per share – basic and diluted			11,902,443			740,379			10,271,036			2,307,279
Loss per share - basic and diluted		$	(0.48)		$	(0.48)		$	(1.39)		$	(1.39)
Distributed earnings			—			—			—			—
Undistributed loss			(0.48)			(0.48)			(1.39)			(1.39)
Net loss per share		$	(0.48)		$	(0.48)		$	(1.39)		$	(1.39)

Schedule of antidilutive shares excluded from computation of diluted net loss per share


		September 30,		September 30,
		2023		2022
Stock options		2,181,689		1,618,089
Restricted Stock Units		521,971		137,657
6% convertible exchangeable preferred stock		85		85
Series A preferred stock		6,600		6,600
Series B preferred stock		1,188,725		1,188,725
Common stock warrants		3,234,379		3,234,379
Total shares excluded from calculation		7,133,449		6,185,535