General form of registration statement for all companies including face-amount certificate companies

Net Loss per Share (Tables)

v3.24.4
Net Loss per Share (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Net Loss per Share    
Schedule of Potentially Dilutive Securities

For the nine months ended September 30, 

    

2024

    

2023

Warrants

 

60,957,004

70,102

Options

 

76,112

 

76,112

Class A Preferred Shares

 

250,000

 

250,000

Unvested restricted stock awards

 

60,111

 

64,706

Unvested restricted stock units

 

11,379

 

106,100

Total

 

61,354,606

 

567,020

The table below summarizes potentially dilutive securities that were not considered in the computation of diluted net loss per share because they would be anti-dilutive.

For the year ended December 31, 

    

2023

    

2022

Warrants(1)

 

2,813,632

70,195

Options

 

76,112

 

76,112

Class A Preferred Shares

 

250,000

 

250,000

Unvested restricted stock awards

 

64,706

 

34,016

Unvested restricted stock units

 

95,197

 

165,912

Total

 

3,299,647

 

596,235

(1)

Excludes 1,668,236 pre-funded warrants. The shares underlying the pre-funded warrants are included in basic net loss per share.