Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.22.2.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Schedule of disaggregated by primary geographical markets and revenue

As of September 30, 2022


As of December 31, 2021

Long-lived assets:






United States $ 28,234

$ 32,356
Canada  
6,102


5,229
Total $ 34,336

$ 37,585
Schedule of reverse stock split



Prior to Reverse Split


After Reverse Reverse Split
Common stock outstanding as of: 







September 30, 2022

80,465,890
4,023,294
July 1, 2022

36,826,733
1,841,336
December 31, 2021
31,001,884
1,550,094
September 30, 2021
27,167,917
1,358,395
July 1, 2021
25,332,439
1,266,621
December 31, 2020
19,901,248
995,062
Common stock, par value $0.0001 as of:


September 30, 2022
$ 8,047
$ 402
July 1, 2022
$ 3,680
$ 184
December 31, 2021
$ 3,100
$ 155
September 30, 2021
$ 2,717
$ 136
July 1, 2021
$ 2,533
$ 127
December 31, 2020
$ 1,990
$ 100
Additional paid-in capital as of:


September 30, 2022
$ 159,834,155
$ 159,841,800
July 1, 2022
$ 150,438,437
$ 150,441,933
December 31, 2021
$ 146,027,258
$ 146,030,203
September 30, 2021
$ 132,803,659
$ 132,806,240
July 1, 2021
$ 123,856,649
$ 123,859,055
December 31, 2020
$ 94,086,433
$ 94,088,323
Weighted average common stock outstanding:


Three months ended September 30, 2022
77,676,935
3,883,847
Three months ended September 30, 2021 
26,442,446
1,322,122
Nine months ended September 30, 2022
48,425,236
2,421,262
Nine months ended September 30, 2021 
24,312,510
1,215,626



Prior to Split


After Reverse Split
Loss per share:


Three months ended September 30, 2022
$ (0.03 ) $ (0.59 )
Three months ended September 30, 2021
$ (0.06 ) $ (1.17 )
Nine months ended September 30, 2022
$ (1.11 ) $ (22.23 )
Nine months ended September 30, 2021
$ (0.58 ) $ (11.61 )
Selected exercise and conversion prices: 


2022 Common warrant
$ 0.2300
$ 4.6000
2022 Underwriter warrant
$ 0.2300
$ 4.6000
2022 Pre-funded warrant
$ 0.0001
$ 0.0020
2019 Public and Private warrants
$ 11.5000
$ 230.0000
Senior Convertible Notes conversion price
$ 0.3105
$ 6.2100
Outstanding common stock equivalents (assuming exercise and vesting, as applicable, of the underlying instruments):


2019 Public warrants
5,813,804
290,690
2019 Private warrants
225,635
11,282
2022 Common warrants
43,478,261
2,173,913
2022 Underwriter warrants
2,173,913
108,696
Unvested restricted stock units
291,983
14,599
Unvested restricted stock awards
6,679
334