XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Net Loss Per Share (Tables)
9 Months Ended
Sep. 30, 2021
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table sets forth the computation of the Company’s basic and diluted net loss per share (in thousands, except per share data):
Three Months Ended September 30,Nine Months Ended September 30,
2021202020212020
Numerator:
Net loss$(662)$(2,085)$(6,341)$(8,598)
Less: preferred stock dividends— (4)(1)(12)
Less: undeclared dividends— — $(366)$— 
Less: loss on induced conversion of Series A-2 Preferred Stock— — $(300)$— 
Net loss attributable to common stockholders$(662)$(2,089)$(7,008)$(8,610)
Denominator:
Weighted-average number of shares of common stock for basic and diluted net loss per share30,739 5,257 25,121 5,237 
Basic and diluted net loss per share$(0.02)$(0.40)$(0.28)$(1.64)
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share The following table represents the potential shares that were excluded from the computation of weighted-average number of shares of common stock in computing the diluted net loss per share for the periods presented because including them would have had an anti-dilutive effect (due to the net loss):
Nine Months Ended
September 30,
20212020
Outstanding stock options407,500 107,500 
Unvested restricted stock awards627 627 
Shares of common stock issuable upon conversion of Series A-2 preferred stock— 15,545 
Shares of common stock issuable upon conversion of Series C preferred stock— 83,333 
Shares of common stock issuable upon conversion of Series D preferred stock— 17,030,960 
Shares of common stock issuable upon conversion of Series E preferred stock— 1,315,790 
Warrants5,146,500 72,394