Basis of Presentation and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Computation of Basic and Diluted Net Income (Loss)

The following table sets forth the computation of basic and diluted income (loss) for the periods presented:

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Basic net income (loss) per common share calculation:
Net income (loss)	$	(7,581)	2,626		$	(21,649)	$	(16,224)
Less: undistributed earnings to participating shareholders	—		(53)		—		—
Net income (loss) – basic	(7,581)		2,573		(21,649)		(16,224)
Weighted-average shares of common stock outstanding – basic	147,455,374		111,979,778		130,025,113		111,877,669
Net income (loss) per share of common stock - basic	$	(0.05)	$	0.02	$	(0.17)	$	(0.15)
Diluted net income (loss) per common share calculation:
Net income (loss) – basic	$	(7,581)	$	2,573	$	(21,649)	$	(16,224)
Add: Unrealized gain on fair value of warrants	(3,100)		—		(1,800)		—
Net (loss) income - diluted	$	(10,681)	$	2,573	$	(23,449)	$	(16,224)
Weighted average shares of common stock outstanding - diluted	150,698,374		112,042,097		136,918,539		111,877,669
Net income (loss) per share of common stock - diluted	$	(0.07)	$	0.02	$	(0.17)	$	(0.15)
Computation of basic and diluted shares:
Weighted average shares of common stock outstanding - basic	147,455,374		111,979,778		130,025,113		111,877,669
Potential common shares:
Stock options	—		1,212		—		—
Restricted stock units	—		29,399		—		—
Employee stock purchase plan	—		31,708		—		—
Dilutive warrants	3,243,000		—		6,893,426		—
Weighted average shares of common stock outstanding - diluted	150,698,374		112,042,097		136,918,539		111,877,669

Schedule of Antidilutive Shares Excluded From Computation of Net Loss Per Common Share

Diluted net loss per share for these periods presented on the statement of operations do not reflect the potential common shares noted below as their effect would be antidilutive.

	June 30,
	2024	2023
Stock options	9,298,311	10,634,934
Restricted stock units	4,737,875	2,429,266
Common stock warrants	25,874,574	32,768,000
Total	39,910,760	45,832,200