| Schedule of Anti-Dilutive Securities that Could Potentially be Dilutive in Future |
The table below represents the anti-dilutive securities that could potentially be dilutive in the future for the periods presented:
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As of September 30, |
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(in shares of common stock) |
|
2023 |
|
|
2022 |
|
Stock options |
|
|
1,047,327 |
|
|
|
1,806,287 |
|
Restricted stock units |
|
|
22,538,032 |
|
|
|
15,172,238 |
|
FP Combination Warrants |
|
|
8,291,704 |
|
|
|
8,291,704 |
|
Combination Warrants |
|
|
2,763,902 |
|
|
|
2,763,902 |
|
Public Warrants |
|
|
19,221,960 |
|
|
|
11,499,960 |
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Private Placement Warrants |
|
|
78,000 |
|
|
|
7,800,000 |
|
2027 Warrants |
|
|
17,253,279 |
|
|
|
— |
|
RDO Warrants |
|
|
29,000,000 |
|
|
|
— |
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Placement Agent Warrants |
|
|
2,030,000 |
|
|
|
— |
|
CMPO Warrants |
|
|
23,214,290 |
|
|
|
— |
|
CMPO Placement Agent Warrants |
|
|
1,625,000 |
|
|
|
— |
|
PIPE Investment Obligation |
|
|
13,554,217 |
|
|
|
12,711,864 |
|
Conversion Option Derivative |
|
|
37,781,575 |
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|
|
— |
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| Schedule of Computations of Basic and Diluted Net Loss Per Share |
The computations of basic and diluted net loss per share for the periods presented were as follows:
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|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
(in thousands, except per share and share amounts) |
|
2023 |
|
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2022 |
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|
2023 |
|
|
2022 |
|
Numerator: |
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|
|
|
|
|
|
|
|
|
|
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Net loss |
|
$ |
(26,429 |
) |
|
$ |
(27,355 |
) |
|
$ |
(109,004 |
) |
|
$ |
(131,001 |
) |
Denominator: |
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|
|
|
|
|
|
|
|
|
|
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Weighted-average shares outstanding - basic and diluted |
|
|
178,624,492 |
|
|
|
143,276,708 |
|
|
|
159,856,355 |
|
|
|
123,317,997 |
|
Net loss per share - basic and diluted |
|
$ |
(0.15 |
) |
|
$ |
(0.19 |
) |
|
$ |
(0.68 |
) |
|
$ |
(1.06 |
) |
|