XML 18 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Potentially Dilutive Securities
3 Months Ended
Mar. 31, 2020
Potentially Dilutive Securities  
Potentially Dilutive Securities

Note 3. Potentially Dilutive Securities

The table below presents the computation of basic and diluted net loss per share of Common Stock:

 

 

 

 

 

 

 

 

 

Three months ended

 

 

March 31, 

 

    

2020

    

2019

 

 

 

 

 

 

 

Basic and diluted numerator:

 

 

  

 

 

  

Net loss

 

$

(10,616)

 

$

(2,973)

Less: deemed dividend on warrants and preferred stock

 

 

(308)

 

 

 —

Net loss attributable to common shareholders

 

$

(10,924)

 

$

(2,973)

Basic and diluted denominator:

 

 

 

 

 

  

Basic and diluted weighted average shares outstanding

 

 

6,276,012

 

 

617,357

Basic and diluted net loss per share

 

$

(1.74)

 

$

(4.82)

 

 

 

 

 

 

 

Net loss per share data presented above excludes from the calculation of diluted net loss the following potentially dilutive securities, as they had an anti-dilutive impact:

 

 

  

 

 

  

Both vested and unvested options to purchase an equal number of shares of Common Stock

 

 

45,964

 

 

49,167

Unvested RSUs to issue an equal number of shares of Common Stock

 

 

20,000

 

 

18,417

Warrants to purchase an equal number of shares of Common Stock

 

 

8,832,776

 

 

234,557

Preferred stock on an as converted basis

 

 

802,079

 

 

2,121,443

Convertible notes on an as converted basis

 

 

15,551,497

 

 

72,500

Total number of potentially dilutive securities excluded from the calculation of loss per share attributable to common shareholders

 

 

25,252,316

 

 

2,496,084