XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Net Income (Loss) Per Share (Tables)
3 Months Ended
Mar. 31, 2022
Earnings Per Share [Abstract]  
Schedule of Net Income (Loss) Per Share The following table sets forth the computation of net income (loss) per common share:
Three Months Ended March 31,
20222021
Net (loss) income per share
Numerator
Net (loss) income$(5,558)$8,090 
Denominator
Denominator for basic net (loss) income per weighted average common shares97,873,452 31,558,754 
Effect of dilutive securities
Warrants— 5,186,007 
Private warrants— 4,988,719 
Stock options— 10,589,093 
Denominator for diluted net (loss) income per weighted average common shares97,873,452 52,322,573 
Net (loss) income per common share
Basic$(0.06)$0.26 
Diluted$(0.06)$0.15 
Schedule of Antidilutive Securities The Company excluded the following potential common shares, presented based on amounts outstanding at each period end, from the computation of diluted net (loss) income per share for the periods indicated because including them would have had an anti-dilutive effect:
Three Months Ended March 31,
20222021
Public warrants12,500,000 — 
Private warrants332,500 — 
Stock options8,442,265 — 
Unvested restricted stock units6,274,361 19,000,000 
Total common stock equivalents27,549,126 19,000,000