CAPITAL STOCK AND LOSS PER SHARE (Tables)

3 Months Ended

Mar. 31, 2024

CAPITAL STOCK AND LOSS PER SHARE

Schedule of the weighted-average number of shares outstanding for basic and diluted loss per share

The weighted-average number of shares outstanding for basic and diluted loss per share of Class A common stock is as follows (in thousands):

	Three months ended	Three months ended
	March 31, 2024	March 31, 2023
Basic weighted average shares outstanding	16,047	15,984
Diluted weighted average shares outstanding	16,047	15,984

Schedule of computation of diluted net loss per share to common shareholders for their anti-dilutive effect

The following outstanding potentially dilutive common stock equivalents have been excluded from the computation of diluted net loss per share attributable to common shareholders for the periods presented due to their anti-dilutive effect (in thousands):

	Three months ended	Three months ended
	March 31, 2024	March 31, 2023
Foxconn Preferred Stock	1,150	1,063
Share awards	—	7
Foxconn Warrants	113	113
BGL Warrants	—	110
Private Warrants	154	154
Total	1,417	1,447