Quarterly report pursuant to Section 13 or 15(d)

Net Loss (Income) Per Share of Common Stock (Tables)

Net Loss (Income) Per Share of Common Stock (Tables)

9 Months Ended

Sep. 30, 2021

Schedule of Computation of Basic and Diluted income (Loss) Per Share for Common Stockholders

The following table sets forth the computation of basic and diluted net income (loss) per share for common stockholders (in thousands, except share and per share data):


	Three Months Ended September 30,						Nine Months Ended September 30,
	2021			2020			2021			2020
Net (loss) income – basic	$	(5,292	)	$	3,444		$	(15,883	)	$	(21,751	)
Less: decrease in fair value of 2020 Warrants, net of tax		—			(8,827	)		—			—

Net loss – diluted	$	(5,292	)	$	(5,383	)	$	(15,883	)	$	(21,751	)
Shares used in computing basic net (loss) income per share		39,332,721			27,809,169			35,914,327			21,069,057
Plus: dilutive effect of 2020 Warrants		—			1,270			—			—

Shares used in computing diluted net loss per share		39,332,721			29,079,107			35,914,327			21,069,057

Basic net (loss) income per share	$	(0.13	)	$	0.12		$	(0.44	)	$	(1.03	)
Diluted net loss per share	$	(0.13	)	$	(0.19	)	$	(0.44	)	$	(1.03	)

Schedule of Antidilutive Securities Excluded from Computation of Diluted Weighted Average Shares Outstanding

The following table sets forth the potentially dilutive securities outstanding as of September 30, 2021 and 2020 that were excluded from the computation of diluted weighted average shares outstanding, as they would have been anti-dilutive:


	September 30,
	2021		2020
Options to purchase common stock		2,950,551		1,864,631
Warrants to purchase common stock		10,926,733		12,354,580

Total		13,877,284		14,219,211