XML 28 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Net Loss per Common Share (Tables)
9 Months Ended
Sep. 30, 2024
Earnings Per Share [Abstract]  
Schedule of Reconciliation of Numerators and Denominators Used In Computing Net Loss From Continuing Operations Per Share

A reconciliation of the numerators and denominators used in computing net loss from continuing operations per share is as follows (in thousands, except share and per share amounts):

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

$

(6,481

)

 

$

(14,782

)

 

$

(17,550

)

 

$

(35,520

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average number of shares
   outstanding—basic and diluted

 

 

16,849,283

 

 

 

14,598,218

 

 

 

16,816,706

 

 

 

14,446,672

 

Net loss per share—basic and diluted

 

$

(0.38

)

 

$

(1.01

)

 

$

(1.04

)

 

$

(2.46

)

Summary of Potentially Dilutive Securities Excluded from Computation of Diluted Per Share

Potentially dilutive securities that were not included in the diluted per share calculations because they would be anti-dilutive were as follows:

 

 

 

Nine Months Ended September 30,

 

 

 

2024

 

 

2023

 

Options to purchase common stock

 

 

2,379,209

 

 

 

2,003,383

 

Outstanding warrants to purchase common stock

 

 

6,557,152

 

 

 

6,428,572

 

Early exercised common stock subject to future vesting

 

 

 

 

 

3,336

 

RSUs subject to future vesting

 

 

385,530

 

 

 

59,365

 

Shares subject to future vesting relating to the 2018 ESPP

 

 

26,693

 

 

 

30,462

 

Total

 

 

9,348,584

 

 

 

8,525,118