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

3 Months Ended

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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- 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
-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

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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

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