XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Accounting Policies - Schedule of Basic and Diluted Net Income (Loss) Per Share (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Denominator:        
Weighted-average shares outstanding, basic 27,559,908 4,106,403 27,493,130 4,052,920
Weighted-average shares, diluted 27,559,908 4,166,439 27,493,130 4,113,249
Basic net income (loss) per share $ (0.61) $ (3.28) $ (1.25) $ (5.00)
Diluted net income (loss) per share $ (0.61) $ (3.53) $ (1.25) $ (5.23)
Preferred Stock Warrants        
Effect of dilutive securities:        
Effect of dilutive securities    
Common Stock        
Numerator:        
Net (loss) income available to common stockholders (16,732,000) $ (13,477,000) (34,328,000) $ (20,282,000)
Effect of dilutive securities:        
Net (loss) income available to stockholders, diluted $ (16,732,000) $ (14,691,000) $ (34,328,000) $ (21,496,000)
Denominator:        
Weighted-average shares outstanding, basic 27,559,908 4,106,403 27,493,130 4,052,920
Weighted-average shares, diluted 27,559,908 4,166,439 27,493,130 4,113,249
Basic net income (loss) per share $ (0.61) $ (3.28) $ (1.25) $ (5.00)
Diluted net income (loss) per share $ (0.61) $ (3.53) $ (1.25) $ (5.23)
Common Stock | Preferred Stock Warrants        
Effect of dilutive securities:        
Effect of dilutive securities   $ 1,214,000   $ 1,214,000
Denominator:        
Effect of Anti Dilutive Securities 0 60,036 0 60,329
Series G Common Stock        
Numerator:        
Net (loss) income available to common stockholders $ (320) $ (480)
Effect of dilutive securities:        
Net (loss) income available to stockholders, diluted $ (320) $ (480)
Denominator:        
Basic net income (loss) per share $ (0.32) $ (0.48)
Diluted net income (loss) per share $ (0.32) $ (0.48)
Weighted-average shares outstanding, basic and diluted   1   1
Series G Common Stock | Preferred Stock Warrants        
Effect of dilutive securities:        
Effect of dilutive securities $ 0 $ 0 $ 0 $ 0