XML 82 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Basic and Diluted Net Income (Loss) per Share - Schedule of the Calculate Net Income (loss) Per Share (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Net income attributable to Thorne HealthTech, Inc. $ 4,979,059 $ 4,706,490
Undistributed earnings attributable to Series E convertible preferred stockholders 0 (4,706,490)
Numerator for basic EPS- net income (loss) available to Thorne Health Tech, Inc. common stockholders (A) 4,979,059 0
Change in fair value of warrant liability (65,919) (1,627,751)
Undistributed earnings attributable to Series E convertible preferred stockholders, basic 0 4,706,490
Undistributed earnings attributable to Series E convertible preferred stockholders- diluted   (4,706,490)
Effect of dilutive securities 0 0
Numerator for diluted EPS-net income (loss) available to Thorne HealthTech, Inc. common stockholders (C) $ 4,979,059 $ 0
Weighted average number of common shares outstanding – basic 52,564,779 17,650,035
Dilutive potential common shares [1] 60,172 0
Denominator for diluted EPS-adjusted weighted average shares and assumed conversions 52,624,951 17,650,035
Basic EPS $ 0.09 $ 0
Diluted EPS $ 0.09 $ 0
Stock Option    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Dilutive potential common shares [1] 60,172 0
Warrant [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Dilutive potential common shares [1] 0 0
Restricted Stock Units (RSUs) [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Dilutive potential common shares [1] 0 0
[1] Approximately 16.1 million warrants and stock-based awards were excluded from the computation of diluted EPS for the three months ended March 31, 2022, because the effect would have been anti-dilutive under the treasury stock method.