Net Income (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Summary of Computation of Basic and Diluted Net Income (Loss) Per Share Attributable to Common Stockholders

The computation of basic net income (loss) per share is based on the weighted-average number of our common shares outstanding. The computation of diluted net income (loss) per share is based on the weighted-average number of our common shares outstanding and potential dilutive common shares during the period as determined by the treasury stock method. The following table summarizes the computation of basic and diluted net income (loss) per share attributable to common stockholders of the Company:

	Three Months Ended September 30,							Nine Months Ended September 30,
	2022		2021					2022			2021
Numerator:
Net income (loss) attributable to common stockholders - basic	$	50,839	$	(22,296	)			$	(2,224	)	$	(102,888	)
Dividends on Series D convertible preferred stock		1,598		-					-			-
Redemption value of Series D convertible preferred stock		799		-					-			-
Net income (loss) attributable to common stockholders - diluted	$	53,236	$	(22,296	)	$	—	$	(2,224	)	$	(102,888	)
Denominator:
Weighted average Common Stock outstanding - basic		36,920,116		1,337,797					13,690,186			1,334,562
Weighted average effect of potentially dilutive securities:
Effect of potentially dilutive convertible preferred stock		28,695,420		-					-			-
Effect of potentially dilutive warrants		122,713		-					-			-
Effect of potentially dilutive stock options		4,092,721		-					-			-
Total potentially dilutive securities		32,910,854		-					-			-
Weighted average common stock outstanding - diluted		69,830,970		1,337,797					13,690,186			1,334,562
Net income (loss) per share attributable to common stockholders - basic	$	1.38	$	(16.67	)			$	(0.16	)	$	(77.09	)
Net income (loss) per share attributable to common stockholders - diluted	$	0.76	$	(16.67	)			$	(0.16	)	$	(77.09	)

Summary of Computation of Diluted Net Income (Loss) Per Share Attributable to Common Stockholders Including Anti-dilutive Effect

The following potentially dilutive outstanding securities were excluded from the computation of diluted net income (loss) per share attributable to common stockholders because their effect would have been anti-dilutive or issuance of such shares is contingent upon the satisfaction of certain conditions which were not satisfied by the end of the period:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Series A-1 convertible preferred stock (as converted to Common Stock)		-		4,000,000		-		4,000,000
Series A-2 convertible preferred stock (as converted to Common Stock)		-		4,427,072		-		4,427,072
Series B convertible preferred stock (as converted to Common Stock)		-		7,341,485		-		7,341,485
Series C convertible preferred stock (as converted to Common Stock)		-		8,016,645		-		8,016,645
Series D convertible preferred stock (as converted to Common Stock)		-		19,580,262		-		19,580,262
Warrants to purchase Common Stock		-		226,196		242,924		226,196
Stock options to purchase Common Stock		1,529,195		7,748,938		9,512,706		7,748,938
Earn-out shares		7,536,461		-		7,536,461		-
Total		9,065,656		51,340,598		17,292,091		51,340,598