XML 72 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Accounting Policies - Schedule of Basic and Diluted Net Loss Per Share (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Numerator:    
Net income (loss) available to stockholders, basic $ (48,688,000) $ 3,366,000
Weighted-average shares used in computing net loss per share:    
Weighted-average shares outstanding, basic 13,625,044 3,707,207
Weighted-average shares, diluted 13,625,044 5,532,305
Basic net income (loss) per share $ (3.57) $ 0.91
Diluted net income (loss) per share $ (3.57) $ 0.15
Number of converted shares of common stock 100,261  
Common Stock    
Numerator:    
Net income (loss) available to stockholders, basic $ (48,688,000) $ 3,366,000
Effect of dilutive securities:    
Net (loss) available to stockholders, diluted $ (48,688,000) $ 855,000
Weighted-average shares used in computing net loss per share:    
Weighted-average shares outstanding, basic 13,625,044 3,707,207
Weighted-average shares, diluted 13,625,044 5,532,305
Basic net income (loss) per share $ (3.57) $ 0.91
Diluted net income (loss) per share $ (3.57) $ 0.15
Common Stock | Redeemable stock options    
Effect of dilutive securities:    
Redeemable stock options $ 0 $ (2,511,000)
Weighted-average shares used in computing net loss per share:    
Redeemable stock options 0 1,825,098
Series G Common Stock    
Numerator:    
Net income (loss) available to stockholders, basic $ 0 $ (0.39)
Effect of dilutive securities:    
Net (loss) available to stockholders, diluted $ 0 $ (0.62)
Weighted-average shares used in computing net loss per share:    
Basic net income (loss) per share $ 0 $ (0.39)
Diluted net income (loss) per share $ 0 $ (0.62)
Weighted-average shares outstanding, basic and diluted 0 1
Series G Common Stock | Redeemable Preferred Stock And Warrants    
Effect of dilutive securities:    
Redeemable stock options $ 0 $ (0.23)