XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Loss per Share (Tables)
9 Months Ended
Sep. 30, 2022
Earnings Per Share [Abstract]  
Schedule of Antidilutive Shares Excluded From Calculation of Diluted Net Loss Per Share
The following table presents the number of anti-dilutive shares excluded from the calculation of diluted net loss per share as of the following dates:
September 30, 2022September 30, 2021
Stock-based compensation awards – SI Plan6,163,206 — 
Stock-based compensation awards – EI Plan25,272,474 32,137,760 
Stock-based compensation awards – STI Plan6,457,011 9,529,482 
Restricted stock awards— 1,364,018 
Public Warrants23,375,988 22,977,568 
Private Warrants276,131 674,551 
ATW NPA Warrants28,431,635 3,874,166 
Bridge Warrants42,342,839 — 
Other Warrants1,429,068 670,092 
ATW NPA Notes8,982,677 9,009,210 
Bridge Notes46,918,768 — 
Make-Whole Amount32,954,973 — 
Total222,604,770 80,236,847