XML 34 R21.htm IDEA: XBRL DOCUMENT v3.24.3
NET LOSS PER SHARE
9 Months Ended
Sep. 30, 2024
Earnings Per Share [Abstract]  
NET LOSS PER SHARE NET LOSS PER SHARE
Potentially dilutive securities, warrants, common stock options, RSUs and SARs have been excluded from the calculation of diluted net loss per share as their effects would be anti-dilutive. For periods in which the Company reports a net loss, the weighted average number of shares outstanding used to calculate both basic and diluted net loss per share were the same. The shares in the table below were excluded from the calculation of diluted net loss per share, prior to the use of the treasury stock method, due to their anti-dilutive effect:
 Three Months Ended September 30,Nine Months Ended September 30,
 2024202320242023
Warrants(1)
3,076,923 — 3,076,923 — 
Outstanding common stock options 16,120,512 13,578,800 16,120,512 13,578,800
Unvested RSUs5,616,584 4,662,596 5,616,584 4,662,596
Stock appreciation rights635,313 635,313 635,313 635,313
Total25,449,332 18,876,709 25,449,332 18,876,709
(1)    In the event of a drawdown of Tranche C, the Company would become obligated to issue to the Warrant Holder additional warrants to purchase 1,153,846 shares of the common stock which are excluded from this table.