Schedule of Diluted Earnings Per Share |
The table below details potentially outstanding shares on a fully diluted basis that were not included in the calculation of diluted earnings per share for the periods presented:
|
|
Nine Months Ended September 30,
|
|
|
2023
|
|
2022
|
Shares issuable upon exchange of Exchangeable Shares
|
|
12,476 |
|
14,284 |
Shares of common stock issuable upon conversion of convertible notes
|
|
13,466,543 |
|
2,354,268 |
Warrants
|
|
|
|
|
2019 Public Warrants
|
|
290,690 |
|
290,690 |
2022 Unit Offering – Common Warrants
|
|
2,173,913 |
|
2,173,913 |
2022 Unit Offering – Underwriter Warrants
|
|
108,696 |
|
108,696 |
Unvested restricted stock units
|
|
6,498 |
|
730 |
Unvested restricted stock awards
|
|
|
|
334 |
Total
|
|
16,058,816 |
|
4,942,916 |
|
The table below details potentially outstanding shares on a fully diluted basis that were not included in the calculation of diluted earnings per share:
|
|
Year Ended December 31,
|
|
|
2022
|
|
2021
|
Shares issuable upon exchange of Exchangeable Shares
|
|
14,284 |
|
15,465 |
Warrants
|
|
|
|
|
2019 Public Warrants
|
|
290,690 |
|
290,690 |
2022 Unit Offering – Common Warrants
|
|
2,173,913 |
|
—
|
2022 Unit Offering – Underwriter Warrants
|
|
108,696 |
|
—
|
Unvested restricted stock units
|
|
11,086 |
|
34,189 |
Unvested restricted stock awards
|
|
334 |
|
1,620 |
Shares of common stock issuable upon conversion of convertible notes
|
|
3,086,890 |
|
624,220 |
Total
|
|
5,685,893 |
|
966,184 |
|