Nature of Operations and Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2022

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Effects of Error Correction on Unaudited Condensed Interim Statement of Operations

The following table presents the effects of the error correction on the Company’s Unaudited Condensed Interim Statement of Operations for the three and six months ended June 30, 2022

	Three Months Ended June 30,						Six Months Ended June 30,
	2022			2021			2022			2021
Net loss per share – basic (as restated)	$	(0.17	)	$	(0.21	)	$	(0.80	)	$	(0.54	)
Weighted average common shares outstanding – basic (as restated)		15,273,707			14,310,244			14,794,637			14,225,551
Net loss per share – diluted (as restated) (1)	$	(0.30	)	$	(0.21	)	$	(0.83	)	$	(0.54	)
Weighted average common shares outstanding – diluted (as restated)		17,681,400			14,310,244			16,372,537			14,225,551

(1) In calculating diluted net loss per share, we excluded the impact of changes in the fair value of the Secured Convertible Notes of $2.6 million and $1.7 million, for the three and six months ended June 30, 2022, respectively. Included in the denominator using the “if-converted” method during the three and six months ended June 30, 2022, are the 2,407,693 shares and 1,577,900 shares, respectively, associated with the original principal amount of the Secured Convertible Notes and the assumed conversion of accrued interest owed at the beginning of the period.