XML 49 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Net Loss Per Share (Tables)
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Earnings Per Share [Abstract]      
Schedule of basic and diluted earnings per share
   Six Months Ended
June 30, 2022
 
   Class A   Class B 
Allocation of undistributed earnings  $(4,396)  $(31,510)
Weighted average number of shares outstanding, basic and diluted
   279    2,000 
Basic and diluted net loss per share of Class A and Class B common stock
  $(15.76)  $(15.76)

 

   Six Months Ended
June 30, 2021
 
   Class A   Class B 
Allocation of undistributed earnings  $(41)  $(10,332)
Weighted average number of shares outstanding, basic and diluted
   8    2,000 
Basic and diluted net loss per share of Class A and Class B common stock
  $(5.17)  $(5.17)

 

   Three Months
Ended September 30,
2022
   Three Months
Ended September 30,
2021
   Nine Months
Ended September 30,
2022
   Nine Months
Ended September 30,
2021
 
Net loss available to common shares  $(11,277)  $(27,241)  $(47,183)  $(37,614)
Basic and diluted weighted average number of Class A Common Stock
   6,122    5,826    5,975    5,817 
Basic and diluted net loss available to Class A Common Stock
  $(1.84)  $(4.68)  $(7.90)  $(6.47)

 

   2021 
   Class A   Class B 
Allocation of undistributed earnings  $(368)  $(38,120)
Weighted average number of shares outstanding, basic and diluted
   19    2,000 
Basic and diluted net loss per share of Class A and Class B common stock
  $(19.06)  $(19.06)

 

   2020 
Net loss  $(8,653)
Weighted average number of Class B common shares outstanding, basic and diluted
   2,000 
Basic and diluted net loss per share of Class B common stock
  $(4.33)

 

Schedule of antidilutive and reduce the net loss per common stock
   Six Months Ended
June 30,
 
   2022   2021 
Series A preferred stock   8,000    8,000 
2021 Bridge Debentures   6,596    3,272 
2022 Bridge Debentures   6,899    
 
Total warrants   3,281    3,535 
Total stock options   5,106    4,448 
Total antidilutive shares   29,882    19,255 
   As of September 30, 
   2022   2021 
Series A preferred stock   
-
    4,646,698 
2021 Bridge Debentures   
-
    6,759,642 
2022 Bridge Debentures   
-
    7,810,509 
Public and private warrants   10,378,750    
-
 
Assumed warrants   1,905,853    1,905,853 
Assumed options   2,965,500    2,965,500 
Total antidilutive shares   15,250,103    24,088,202 
   2021   2020 
Series A preferred stock   8,000    8,000 
Convertible debentures   3,272    
 
Total warrants   3,535    
 
Total stock options   4,877    
 
Total antidilutive shares   19,684    8,000