XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Loss per Share
6 Months Ended
Jun. 30, 2022
Earnings Per Share [Abstract]  
Net Loss per Share Net Loss per Share
Basic and diluted net loss per share attributable to common stockholders was calculated as follows (in thousands, except share and per share amounts):
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Numerator:
Net loss - basic and diluted$(25,686)$(22,977)$(39,487)$(36,483)
Denominator:
Weighted average common shares outstanding - basic and diluted143,552,03211,922,270143,220,26811,186,204
Net loss per share - basic and diluted$(0.18)$(1.93)$(0.28)$(3.26)
The following potentially dilutive outstanding securities were excluded from the computation of diluted net 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:
June 30,
20222021
Options issued and outstanding21,567,577 21,600,629 
Public Warrants to purchase common stock14,324,994 — 
Convertible preferred stock (as converted to common stock)— 80,833,007 
Warrants to purchase preferred stock— 1,014,963 
Warrants to purchase common stock— 1,053,933 
Warrants to purchase common stock (Finback)***2,552,913 2,552,913 
Unvested restricted stock units7,446,143 289,047 
Unvested performance stock units914,000 — 
Earn-out shares**15,000,000 — 
Contingently issuable common stock**1,897,500 — 
Convertible notes (as converted to common stock)*— 3,788,671 
63,703,127 111,133,163 
*Conversion feature is only triggered upon the closing of a Qualified Financing Event
**Issuance of Earn-out shares and Contingently issuable common stock are contingent upon the satisfaction of certain conditions, which were not satisfied by the end of the period
***Includes 532,038 vested warrants and 2,020,875 unvested warrants as of June 30, 2022