| Schedule of Basic and Diluted Earnings Per Share |
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Three months ended
September 30, 2022 |
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Nine months ended
September 30, 2022 |
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Voting common stock |
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Non-voting common stock |
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Voting common stock |
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Non-voting common stock |
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Basic net loss per share: |
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Numerator |
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Allocation of undistributed losses attributable to common stockholders |
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$ |
(10,083 |
) |
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$ |
(1,344 |
) |
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$ |
(32,526 |
) |
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$ |
(4,757 |
) |
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Denominator |
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Weighted average number of shares used in basic per share computation |
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25,601,495 |
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3,412,500 |
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25,287,436 |
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3,698,581 |
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Net loss per share, basic |
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$ |
(0.39 |
) |
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$ |
(0.39 |
) |
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$ |
(1.29 |
) |
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$ |
(1.29 |
) |
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Diluted net loss per share: |
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Numerator |
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Allocation of undistributed losses for basic computation |
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$ |
(10,083 |
) |
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$ |
(1,344 |
) |
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$ |
(32,526 |
) |
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$ |
(4,757 |
) |
Reallocation of undistributed losses as a result of conversion of
non-voting to voting common shares |
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(1,344 |
) |
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— |
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(4,757 |
) |
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— |
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Allocation of undistributed losses |
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$ |
(11,427 |
) |
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$ |
(1,344 |
) |
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$ |
(37,283 |
) |
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$ |
(4,757 |
) |
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Denominator |
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Weighted average number of shares used in basic per share computation |
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25,601,495 |
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3,412,500 |
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25,287,436 |
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3,698,581 |
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Add: conversion of non-voting to voting common shares outstanding |
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3,412,500 |
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— |
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3,698,581 |
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— |
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Weighted average number of shares used in diluted per share computation |
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29,013,995 |
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3,412,500 |
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28,986,017 |
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3,698,581 |
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Net loss per share, diluted |
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$ |
(0.39 |
) |
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$ |
(0.39 |
) |
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$ |
(1.29 |
) |
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$ |
(1.29 |
) |
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Three months ended
September 30, 2021 |
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Nine months ended
September 30, 2021 |
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Voting common stock |
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Non-voting common stock |
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Voting common stock |
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Non-voting common stock |
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Basic net loss per share: |
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Numerator |
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Allocation of undistributed losses attributable to common stockholders |
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$ |
(9,631 |
) |
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$ |
(1,929 |
) |
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$ |
(26,651 |
) |
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$ |
(5,750 |
) |
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Denominator |
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Weighted average number of shares used in basic per share computation |
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21,534,342 |
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4,312,500 |
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20,389,242 |
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4,398,437 |
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Net loss per share, basic |
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$ |
(0.45 |
) |
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$ |
(0.45 |
) |
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$ |
(1.31 |
) |
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$ |
(1.31 |
) |
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Diluted net loss per share: |
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Numerator |
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Allocation of undistributed losses for basic computation |
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$ |
(9,631 |
) |
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$ |
(1,929 |
) |
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$ |
(26,651 |
) |
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$ |
(5,750 |
) |
Reallocation of undistributed losses as a result of conversion of
non-voting to voting common shares |
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|
(1,929 |
) |
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— |
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(5,750 |
) |
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— |
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Allocation of undistributed losses |
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$ |
(11,560 |
) |
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$ |
(1,929 |
) |
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$ |
(32,401 |
) |
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$ |
(5,750 |
) |
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Denominator |
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Weighted average number of shares used in basic per share computation |
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21,534,342 |
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4,312,500 |
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20,389,242 |
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4,398,437 |
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Add: conversion of non-voting to voting common shares outstanding |
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4,312,500 |
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— |
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4,398,437 |
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— |
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Weighted average number of shares used in diluted per share computation |
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25,846,842 |
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4,312,500 |
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24,787,679 |
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4,398,437 |
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Net loss per share, diluted |
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$ |
(0.45 |
) |
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$ |
(0.45 |
) |
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$ |
(1.31 |
) |
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$ |
(1.31 |
) |
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