| Summary of basic and fully diluted number of shares |
|
|
|
Three Months Ended
September 30,
|
|
|
Nine Months Ended
September 30,
|
|
|
|
|
2022
|
|
|
2021
|
|
|
2022
|
|
|
2021
|
|
|
Numerator:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
|
($10,370 |
)
|
|
|
($8,555 |
)
|
|
|
($30,474 |
)
|
|
|
($24,289 |
)
|
|
Denominator:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average number of common shares outstanding for basic EPS
|
|
|
111,664,823 |
|
|
|
111,127,690 |
|
|
|
111,397,231 |
|
|
|
107,520,004 |
|
|
Adjustment for diluted securities1
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
Weighted average number of common shares outstanding for diluted EPS
|
|
|
111,664,823 |
|
|
|
111,127,690 |
|
|
|
111,397,231 |
|
|
|
107,520,004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and fully diluted loss per share
|
|
|
($0.09 |
)
|
|
|
($0.08 |
)
|
|
|
($0.27 |
)
|
|
|
($0.23 |
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1The following securities were exercisable and not included in the calculation of fully diluted loss per share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options
|
|
|
882,180 |
|
|
|
1,144,385 |
|
|
|
882,180 |
|
|
|
1,144,385 |
|
|
RSUs
|
|
|
891,030 |
|
|
|
175,919 |
|
|
|
891,030 |
|
|
|
175,919 |
|
|
Warrants Derivative
|
|
|
17,945,660 |
|
|
|
18,955,281 |
|
|
|
17,945,660 |
|
|
|
18,955,281 |
|
|
Warrants Equity
|
|
|
9,912,633 |
|
|
|
9,912,633 |
|
|
|
9,912,633 |
|
|
|
9,912,633 |
|
|
|
|
|
29,631,503 |
|
|
|
30,188,218 |
|
|
|
29,631,503 |
|
|
|
30,188,218 |
|
|