XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Net loss per share attributable to common stockholders (Tables)
3 Months Ended
Mar. 31, 2021
Net loss per share attributable to common stockholders  
Schedule of Computation of basic and diluted earnings per common share

 

 

 

 

 

 

 

 

 

Three months ended

 

 

March 31, 

 

    

2021

    

2020

 

 

 

 

 

 

 

Net loss

 

$

(8,082)

 

$

(2,143)

Dividends accrued on redeemable convertible preferred stock

 

 

(1,190)

 

 

(1,190)

Accretion of redeemable convertible preferred stock

 

 

(296)

 

 

(296)

Adjusted net loss attributable to common stockholders

 

$

(9,568)

 

$

(3,629)

Weighted average common shares used in net loss per share

 

 

  

 

 

  

attributable to common stockholders, basic and diluted

 

 

2,706,133

 

 

2,288,875

Basic and diluted net loss per common share outstanding

 

$

(3.54)

 

$

(1.59)

 

Schedule of Antidilutive shares excluded from computation

 

 

 

 

 

 

 

Three months ended

 

 

March 31, 

 

    

2021

    

2020

Series A Convertible Preferred Stock (as converted to common stock)

 

2,151,641

 

2,151,641

Series B Redeemable Convertible Preferred Stock (as converted to common stock)

 

5,886,405

 

5,886,405

Series C Redeemable Convertible Preferred Stock (as converted to common stock)

 

11,473,110

 

11,473,110

Series D Redeemable Convertible Preferred Stock (as converted to common stock)

 

7,034,423

 

7,034,423

Outstanding stock options

 

4,947,296

 

3,852,087

Performance-based stock options

 

21,459

 

28,163

Warrant to purchase Series D convertible preferred stock (as converted to common stock)

 

158,274

 

158,274

Total

 

31,672,608

 

30,584,103