Quarterly report pursuant to Section 13 or 15(d)

Net Loss Per Share - Schedule of Basic and Diluted Earnings Per Share (Details)

v3.23.3
Net Loss Per Share - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Basic net loss per share:        
Weighted average number of shares used in basic per share computation     2,345,592  
Net loss per share, basic $ (0.37) $ (0.39) $ (1.18) $ (1.29)
Diluted net loss per share:        
Weighted average number of shares used in basic per share computation     2,345,592  
Net loss per share, diluted $ (0.37) $ (0.39) $ (1.18) $ (1.29)
Voting Common Stock        
Basic net loss per share:        
Allocation of undistributed losses attributable to common stockholders $ (15,756) $ (10,083) $ (44,591) $ (32,526)
Weighted average number of shares used in basic per share computation 42,110,435 25,601,495 37,701,522 25,287,436
Net loss per share, basic $ (0.37) $ (0.39) $ (1.18) $ (1.29)
Diluted net loss per share:        
Allocation of undistributed losses for basic computation $ (15,756) $ (10,083) $ (44,591) $ (32,526)
Reallocation of undistributed losses as a result of conversion of non-voting to voting common shares (692) (1,344) (2,198) (4,757)
Allocation of undistributed losses $ (16,448) $ (11,427) $ (46,789) $ (37,283)
Weighted average number of shares used in basic per share computation 42,110,435 25,601,495 37,701,522 25,287,436
Add: conversion of non-voting to voting common shares outstanding 1,851,705 3,412,500 1,857,708 3,698,581
Weighted average number of shares used in diluted per share computation 43,962,140 29,013,995 39,559,230 28,986,017
Net loss per share, diluted $ (0.37) $ (0.39) $ (1.18) $ (1.29)
Non-voting Common Stock        
Basic net loss per share:        
Allocation of undistributed losses attributable to common stockholders $ (692) $ (1,344) $ (2,198) $ (4,757)
Weighted average number of shares used in basic per share computation 1,851,705 3,412,500 1,857,708 3,698,581
Net loss per share, basic $ (0.37) $ (0.39) $ (1.18) $ (1.29)
Diluted net loss per share:        
Allocation of undistributed losses for basic computation $ (692) $ (1,344) $ (2,198) $ (4,757)
Allocation of undistributed losses $ (692) $ (1,344) $ (2,198) $ (4,757)
Weighted average number of shares used in basic per share computation 1,851,705 3,412,500 1,857,708 3,698,581
Weighted average number of shares used in diluted per share computation 1,851,705 3,412,500 1,857,708 3,698,581
Net loss per share, diluted $ (0.37) $ (0.39) $ 1.18 $ (1.29)