Net Earnings (Loss) per Share Applicable to Common Stockholders (Tables)

9 Months Ended

Sep. 30, 2022

Net Earnings (Loss) per Share Applicable to Common Stockholders

Schedule of computation of earnings (loss) per share

The following table sets forth the computation of earnings (loss) per share (amounts in thousands):

	For the three months ended				For the nine months ended
	September 30,				September 30,
	2022		2021		2022		2021
Net earnings (loss) - basic	$	(32,852)	$	4,410	$	(76,734)	$	287
Reversal of gain due to change in fair value of warrant liability		—		(17,500)		—		(35,063)
Net loss - diluted		(32,852)		(13,090)		(76,734)		(34,776)
Weighted average shares outstanding - basic		1,040,982		875,963		1,001,703		854,276
Diluted shares- Options		—		40,189		—		41,773
Diluted shares- Warrants		—		219,535		—		203,474
Convertible notes and interest		—		75		—		75
Weighted average shares outstanding - diluted		1,040,982		1,135,762		1,001,703		1,099,598

Schedule of antidilutive securities were not included in the diluted net earnings (loss) per share

The following securities were not included in the diluted net earnings (loss) per share calculation because their effect was anti-dilutive as of the periods presented (in thousands):

	For the nine months ended
	September 30,
	2022	2021
Series C convertible preferred stock	22,129	—
Common stock options	304,596	257,005
Common stock warrants	145,417	56,712
Convertible notes and accrued interest	76	—
Potentially dilutive securities	472,218	313,717