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Earnings/(Net Loss) Per Share Attributable to Common Stockholders (Tables) | 3 Months Ended
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Mar. 31, 2024
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Loss Per Share | The following table presents the calculation of basic and diluted earnings/(net loss) per share attributable to holders of Common Stock (in thousands, except share and per share amounts): Schedule of Basic and Diluted Net Loss Per Share
|  | 2024 |  |  | 2023 |
|  | For the three months ended March 31, |
|  | 2024 |  |  | 2023 |
Numerator: |  |  |  |  |  |
Net loss - basic |  | $ | (3,571 | ) |  | $ | (1,672 | )
Less: Change in fair value and income impact of Cizzle option liability |  |  | - |  |  |  | (136 | )
Net loss - diluted |  | $ | (3,571 | ) |  | $ | (1,808 | )
Denominator: |  |  |  |  |  |  |  |
Weighted average common stock outstanding, basic |  |  | 73,829,536 |  |  |  | 64,626,430 |
Add: Cizzle option liability shares |  |  | - |  |  |  | 395,460 |
Weighted average shares used in computing net loss per share - diluted |  |  | 73,829,536 |  |  |  | 65,021,890 |
Net loss per share attributable to common shareholders, basic |  | $ | (0.05 | ) |  | $ | (0.03 | )
Net income loss per share attributable to common shareholders, diluted |  | $ | (0.05 | ) |  | $ | (0.03 | )
Schedule of Potentially Dilutive Securities | Potentially dilutive securities (upon conversion) that were not included in the diluted per share calculations because they would have been anti-dilutive were as follows: Schedule of Potentially Dilutive Securities
|  | As of March 31, |  |  | As of March 31, |
|  | 2024 |  |  | 2023 |
Equity classified warrants |  |  | 14,239,000 |  |  |  | - |
Liability classified warrants |  |  | 20,054,000 |  |  |  | - |
Convertible notes payable |  |  | - |  |  |  | 3,070,000 |
Stock options |  |  | 1,071,719 |  |  |  | - |
Convertible promissory notes payable |  |  | 80,500 |  |  |  | - |
Restricted stock units |  |  | 146,963 |  |  |  | - |
Antidilutive Securities |  |  | 35,592,182 |  |  |  | 3,070,000 |

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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 -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
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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 -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
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