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

Net Loss per Share (Tables)

v3.25.0.1
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

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For the nine months ended September 30, 

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2024

    

2023

Warrants

 

1,219,116

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1,386

Options

 

1,521

 

1,521

Class A Preferred Shares

 

250,000

 

250,000

Unvested restricted stock awards

 

1,195

 

1,285

Unvested restricted stock units

 

233

 

2,125

Total

 

1,472,065

 

256,317

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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.

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For the year ended December 31, 

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2023

    

2022

Warrants(1)

 

56,254

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1,387

Options

 

1,521

 

1,521

Class A Preferred Shares

 

250,000

 

250,000

Unvested restricted stock awards

 

1,285

 

675

Unvested restricted stock units

 

1,911

 

3,303

Total

 

310,971

 

256,886

(1)

Excludes 33,364 pre-funded warrants. The shares underlying the pre-funded warrants are included in basic net loss per share.