XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Earnings Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Earnings Per Share        
Net loss $ (2,070) $ (3,556) $ (7,706) $ (7,222)
Less: decrease in fair value of investor warrants (2,886) (116) (4,217) (267)
Net loss available to common stockholders $ (4,956) $ (3,672) $ (11,923) $ (7,489)
Basic weighted-average common shares outstanding 226,085,867 196,179,371 226,084,605 195,785,398
Add: dilutive effect of equity instruments   5,268,667   5,199,951
Diluted weighted-average shares outstanding 226,085,867 201,448,038 226,084,605 200,985,349
Earnings per share - basic $ (0.01) $ (0.02) $ (0.03) $ (0.04)
Earnings per share - diluted $ (0.02) $ (0.02) $ (0.05) $ (0.04)