XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1

Net Earnings (Loss) Per Share Attributable to Common Stockholders (Tables)

3 Months Ended

Mar. 31, 2023

Earnings Per Share [Abstract]

Schedule of Computation of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders

The following table sets forth the computation of the Company’s basic and diluted earnings (loss) per share attributable to common stockholders for the three months shown below:

Schedule of Computation of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders

		2023				2022
		Three Months Ended
		March 31,
		2023				2022
Numerator:
Net income (loss)		$	227			$	(7,212	)
Denominator:
Weighted-average shares used in computing net loss per share, basic			40,907,047				19,111,379
Net earnings (loss) per share, basic		$	0.01			$	(0.38	)
Weighted-average shares used in computing net loss per share, diluted			41,095,901				19,111,379
Net earnings (loss) per share, diluted		$	0.01			$	(0.38	)

Summary of Dilutive Common Shares were Excluded from Calculation of Diluted Net Loss Per Share

The dilutive common shares that were used in the calculation of diluted net earnings (loss) are presented in the table below:

 Summary of Dilutive Common Shares were Excluded from Calculation of Diluted Net Loss Per Share

		2023				2022
		Three Months Ended
		March 31,
		2023				2022
Shares subject to options to purchase common stock			5,729,215				92,643
Unvested restricted stock units			860,888				323,949
Shares subject to warrants to purchase common stock			2				2
Total			6,590,105				416,594

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