Schedule of Earnings Per Share |
The reconciliations of the net loss and the weighted average number of shares used in the computations of basic and diluted loss per share are as follows:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2024 |
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2023 |
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2024 |
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2023 |
Numerator: |
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Net loss and comprehensive loss |
$ |
(1,938) |
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$ |
(14,036) |
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$ |
(20,293) |
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$ |
(26,476) |
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Net loss and comprehensive loss - diluted |
$ |
(1,938) |
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$ |
(14,036) |
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$ |
(20,293) |
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$ |
(26,476) |
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Denominator: |
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Weighted-average shares of common stock - basic |
195,138,473 |
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194,756,391 |
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195,135,057 |
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194,405,562 |
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Weighted-average shares of common stock - diluted |
195,138,473 |
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194,756,391 |
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195,135,057 |
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194,405,562 |
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Loss per common share: |
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Basic |
$ |
(0.01) |
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$ |
(0.07) |
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$ |
(0.10) |
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$ |
(0.14) |
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Diluted |
$ |
(0.01) |
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$ |
(0.07) |
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$ |
(0.10) |
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$ |
(0.14) |
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Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share |
The following table summarizes weighted average instruments that may, in the future, have a dilutive effect on earnings (loss) per share, but were excluded from consideration in the computation of diluted net loss per share for the three and six months ended June 30, 2024 and 2023, because the impact of including them would have been anti-dilutive:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2024 |
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2023 |
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2024 |
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2023 |
Stock options |
28,027,491 |
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29,248,553 |
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27,840,551 |
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28,941,749 |
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Warrants (derivative liabilities and equity) |
88,564,891 |
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86,097,189 |
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88,237,693 |
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86,043,865 |
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Unvested restricted stock awards |
1,861 |
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376,980 |
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1,861 |
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746,843 |
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116,594,243 |
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115,722,722 |
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116,080,105 |
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115,732,457 |
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