XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Net Loss Per Share (Tables)
3 Months Ended
Mar. 31, 2023
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted The following is a reconciliation of the numerators and denominators used in computing basic and diluted net loss per share:

 

(In thousands except share data)

 

Three Months Ended

 

 

 

March 31, 2023

 

 

March 31, 2022

 

 

Numerator

 

 

 

 

 

 

 

Net loss attributable to common stockholders

 

$

(2,464

)

 

$

(497

)

 

Denominator

 

 

 

 

 

 

 

Basic weighted average shares outstanding

 

 

5,932

 

 

 

2,920

 

 

Effect of dilutive securities

 

 

 

 

 

 

 

Diluted weighted-average shares

 

 

5,932

 

 

 

2,920

 

 

 

 

 

 

 

 

 

 

Net loss per share attributable to common stockholders, basic and diluted

 

$

(0.42

)

 

$

(0.17

)

 

Schedule of Antidilutive Securities

The following table sets forth potential shares of common stock that are not included in the diluted net loss per share calculation above because to do so would be anti-dilutive for the periods indicated:

Anti-dilutive securities

 

March 31, 2023

 

 

March 31, 2022

 

 

Common shares issuable upon exercise of stock options

 

 

789

 

 

 

500

 

 

Common shares issuable on conversion of series F preferred stock

 

 

3,960

 

 

 

3,960

 

 

Common shares issuable upon exercise of warrants

 

 

6,833

 

 

 

 

 

Restricted stock awards

 

 

250

 

 

 

250

 

 

Common shares issuable upon conversion of senior secured convertible notes

 

 

27,590

 

 

 

 

 

Total

 

 

39,422

 

 

 

4,710