| Schedule of the Computation of Basic and Diluted Net Loss Per Share of Common Stock |
The following tables set forth the computation of basic and diluted net (loss) income per share of common stock and preferred stock for the three and nine months ended September 30, 2021 and 2020 (in thousands, except share and per share amounts):
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Three Months Ended |
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September 30, 2021 |
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Common stock |
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Continuing Operations |
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Discontinued Operations |
| Numerator: |
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| Allocation of undistributed net loss |
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$ |
(17,471) |
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|
$ |
76 |
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| Denominator: |
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|
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| Weighted average shares |
|
100,490,389 |
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|
100,490,389 |
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| Basic and diluted net loss per share |
|
$ |
(0.17) |
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|
$ |
0.00 |
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Nine Months Ended |
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September 30, 2021 |
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|
Common stock |
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Preferred stock |
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Continuing Operations |
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Discontinued Operations |
|
Continuing Operations |
|
Discontinued Operations |
| Numerator: |
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| Allocation of undistributed net loss |
|
$ |
(63,602) |
|
|
$ |
37 |
|
|
$ |
(1,616) |
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|
$ |
1 |
|
| Denominator: |
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|
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|
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| Weighted average shares |
|
95,125,817 |
|
|
95,125,817 |
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|
483,517 |
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|
483,517 |
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| Basic and diluted net loss per share |
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$ |
(0.67) |
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|
$ |
0.00 |
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|
$ |
(3.34) |
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$ |
0.00 |
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Three Months Ended |
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September 30, 2020 |
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|
Common stock |
|
Preferred stock |
|
|
Continuing Operations |
|
Discontinued Operations |
|
Continuing Operations |
|
Discontinued Operations |
| Numerator: |
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|
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| Allocation of undistributed net loss |
|
$ |
(12,234) |
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|
$ |
(183) |
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|
$ |
(1,027) |
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|
$ |
(15) |
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| Denominator: |
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| Weighted average shares |
|
74,900,047 |
|
|
74,900,047 |
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|
1,257,143 |
|
|
1,257,143 |
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| Basic and diluted net loss per share |
|
$ |
(0.16) |
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|
$ |
(0.01) |
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|
$ |
(0.82) |
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|
$ |
(0.01) |
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Nine Months Ended |
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|
September 30, 2020 |
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|
Common stock |
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Preferred stock |
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|
Continuing Operations |
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Discontinued Operations |
|
Continuing Operations |
|
Discontinued Operations |
| Numerator: |
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|
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| Allocation of undistributed net loss |
|
$ |
(43,511) |
|
|
$ |
347 |
|
|
$ |
(4,731) |
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|
$ |
38 |
|
| Denominator: |
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| Weighted average shares |
|
63,920,795 |
|
|
63,920,795 |
|
|
1,389,990 |
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|
1,389,990 |
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| Basic and diluted net loss per share |
|
$ |
(0.68) |
|
|
$ |
0.00 |
|
|
$ |
(3.40) |
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|
$ |
0.02 |
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| Schedule of Anti-dilutive Securities Excluded From Computation of Diluted Weighted Shares Outstanding |
The following outstanding securities have been excluded from the computation of diluted weighted shares outstanding for the three and nine months ended September 30, 2021 and 2020, as they could have been anti-dilutive:
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Three and Nine Months Ended |
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September 30, |
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2021 |
|
2020 |
| Stock options |
|
13,473,412 |
|
9,548,262 |
Warrants on common stock1
|
|
4,406,224 |
|
4,024,708 |
| Restricted Stock Units |
|
77,916 |
|
155,833 |
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