XML 61 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Loss Per Share (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Earnings Per Share [Abstract]    
Schedule of the calculation of basic and diluted net loss per share

     

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

   

2022

 

2021

 

2022

 

2021

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss (in thousands)

 

$

(28,922

)

 

$

(23,781

)

 

$

(84,693

)

 

$

(57,693

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding – basic and dilutive

 

 

197,006,980

 

 

 

67,718,940

 

 

 

143,338,517

 

 

 

67,021,176

 

Basic and diluted net loss per share

 

$

(0.15

)

 

$

(0.35

)

 

$

(0.59

)

 

$

(0.86

)

     

December 31,

   

2021

 

2020

Numerator:

 

 

 

 

 

 

 

 

Net loss

 

$

(79,540

)

 

$

(74,407

)

Less: deemed dividend related to the exchange of Preferred Stock Series D-3A for Preferred Stock Series D-3

 

 

 

 

 

(3,182

)

Net loss attributable to common stockholders

 

$

(79,540

)

 

$

(77,589

)

Denominator:

 

 

 

 

 

 

 

 

Weighted average shares outstanding – Basic and Dilutive

 

 

12,104,523

 

 

 

11,780,078

 

Basic and Diluted Net Loss Per Share

 

$

(6.57

)

 

$

(6.59

)

Schedule of outstanding shares of potentially dilutive securities

     

As of September 30,

   

2022

 

2021

Stock options

 

26,949,803

 

29,996,549

Restricted stock units (RSUs)

 

15,102,293

 

Series C warrants

 

 

745,235

Common stock warrants

 

3,665,996

 

1,063,214

Redeemable convertible preferred stock

 

 

106,303,970

Total

 

45,718,092

 

138,108,968

     

December 31,

   

2021

 

2020

Stock options

 

5,475,283

 

5,178,276

Series C Warrants

 

 

134,126

Common stock warrants

 

191,355

 

Preferred Stock

 

19,248,537

 

19,132,387

Total

 

24,915,175

 

24,444,789