| Schedule of Basic and Diluted Net Loss Per Share |
The following table sets forth the computation
of basic and diluted net loss per share of common and preferred stock (in thousands, except share and per share data):
| |
|
Three Months Ended
September 30, |
|
|
Nine Months Ended
September 30, |
|
| |
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
| Basic net loss per share |
|
|
|
|
|
|
|
|
|
|
|
|
| Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(4,333 |
) |
|
$ |
(4,096 |
) |
|
$ |
(22,746 |
) |
|
$ |
(15,204 |
) |
| Deemed dividends on preferred stock |
|
|
(72 |
) |
|
|
- |
|
|
|
(867 |
) |
|
|
|
|
| Cash Dividends to Series B holders |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(1,095 |
) |
| Net loss attributable to common shares, basic and diluted |
|
|
(4,405 |
) |
|
|
(4,096 |
) |
|
|
(23,613 |
) |
|
|
(16,299 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted-average shares outstanding used in computing net loss per share attributable to common stockholders, basic and diluted |
|
|
32,633,074 |
|
|
|
88,943,212 |
|
|
|
21,100,206 |
|
|
|
54,073,701 |
|
| Net loss per share attributable to common stockholders, basic and diluted |
|
$ |
(0.13 |
) |
|
$ |
(0.05 |
) |
|
$ |
(1.12 |
) |
|
$ |
(0.30 |
) |
|
| Schedule of Outstanding Shares Potentially Dilutive Securities |
The following outstanding shares of potentially
dilutive securities were excluded from the computation of diluted net loss per share for the periods presented because including them
would have been antidilutive:
| |
|
Three Months Ended
September 30, |
|
|
Nine Months Ended
September 30, |
|
| |
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Options to purchase common stock |
|
|
10,321,616 |
|
|
|
13,671,140 |
|
|
|
10,321,616 |
|
|
|
13,671,140 |
|
| Warrants to purchase common stock |
|
|
4,784,193 |
|
|
|
4,784,193 |
|
|
|
4,784,193 |
|
|
|
4,784,193 |
|
| Restricted stock units |
|
|
- |
|
|
|
21,765 |
|
|
|
- |
|
|
|
21,765 |
|
| Common stock issuable upon conversion of Series B-2 convertible preferred stock |
|
|
- |
|
|
|
7,882,000 |
|
|
|
- |
|
|
|
7,882,000 |
|
| Common stock issuable upon conversion of Series A-2 Prime convertible preferred stock |
|
|
43,649,000 |
|
|
|
22,676,000 |
|
|
|
43,649,000 |
|
|
|
22,676,000 |
|
| Warrants to purchase convertible preferred stock |
|
|
160,958,167 |
|
|
|
160,958,167 |
|
|
|
160,958,167 |
|
|
|
160,958,167 |
|
| Total |
|
|
176,063,976 |
|
|
|
209,993,175 |
|
|
|
176,063,976 |
|
|
|
209,993,175 |
|
|