XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.2
Basic and Diluted Earnings (Loss) per Share - Schedule of the Calculate Net Income (loss) Per Share (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Net income (loss) attributable to Thorne HealthTech, Inc. $ (5,590,705) $ (88,230) $ (611,646) $ 4,618,260
Undistributed earnings (loss) attributable to Series E convertible preferred stockholders 0 (88,230) 0 4,618,260
Numerator for basic earnings (loss) per share-net income (loss) available to Thorne HealthTech, Inc. common stockholders (A) (5,590,705) 0 (611,646) 0
Undistributed earnings (loss) attributable to Series E convertible preferred stockholders-diluted 0 88,230 0 (4,618,260)
Numerator for diluted earnings (loss) per share-net income (loss) available to Thorne HealthTech, Inc. common stockholders (C) $ (5,590,705) $ 0 $ (611,646) $ 0
Weighted average number of common shares outstanding – basic [1] 52,731,604 17,650,035 52,648,653 17,650,035
Denominator for basic earnings (loss) per share-weighted average shares (B) [1] 52,731,604 17,650,035 52,648,653 17,650,035
Denominator for diluted earnings (loss) per share-adjusted weighted average common stock and common stock equivalents (D) [1] 52,731,604 17,650,035 52,648,653 17,650,035
Basic earnings (loss) per share (A/B) [1] $ 0.11 $ 0 $ 0.01 $ 0
Diluted earnings (loss) per share (C/D) [1] $ 0.11 $ 0 $ 0.01 $ 0
[1] For the three and six months ended June 30, 2022, 18.1 million and 17.2 million warrants and stock-based awards, respectively, were excluded from the computation of diluted earnings (loss) per share because the effect would have been anti-dilutive under the treasury stock method