Net Earnings (Loss) per Share (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

Loss per common share:

Schedule of Basic and Diluted Net Loss per Share Attributable to Common Stockholders

The following table sets forth the computation of the Company’s basic and diluted net earnings (loss) per share attributable to common stockholders (in thousands, except share and per share data):

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2024			2023			2024			2023
Net loss	$	(5,669	)	$	(6,342	)	$	(16,363	)	$	(23,657	)
Weighted average common shares outstanding, basic and diluted		5,773,993			1,366,842			4,833,091			1,346,264
Net loss per share, basic and diluted	$	(0.98	)	$	(4.64	)	$	(3.39	)	$	(17.57	)

The following table sets forth the computation of the Company’s basic and diluted net earnings (loss) per share attributable to common stockholders (in thousands, except share and per share data):

	For years ended December 31,
	2023			2022
Net loss	$	(20,131	)	$	(640	)
Weighted average common shares outstanding, basic and diluted		1,546,297			1,056,988
Net loss per share, basic and diluted	$	(13.02	)	$	(0.61	)

Schedule of Anti-dilutive Securities Excluded from Computation of Earnings per Share

The following table sets forth the securities that were anti-dilutive for diluted EPS for the periods presented but which could potentially dilute EPS in the future:

September 30,	2024		2023
Common stock warrants		2,269,356		459,856
Common stock options and RSUs		1,775,444		82,719
Unit Purchase Options		20,182		20,812
Shares related to Series B-2 convertible preferred stock		6,636,981		-
Shares related to Series B-3 convertible preferred stock		10,026,859		-
Total		20,728,822		563,387

The following table sets forth securities that were anti-dilutive for diluted EPS for the periods presented but which could potentially dilute EPS in the future:

December 31,	2023		2022
Common stock warrants		2,269,356		459,856
Common stock options and RSUs		104,257		104,127
Unit Purchase Options		20,182		20,182
Total		2,393,795		584,165