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v3.22.2.2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2022
Accounting Policies [Abstract] |
Condensed Consolidated Financial Statements | Condensed Consolidated Balance Sheet
|  | June 30, 2022
|  | As Previously Reported |  | Adjustments |  | As Restated
Accounts receivable, net |  | 457,900 |  |  | (5,064) |  |  | 452,836 |
Total current assets |  | 907,945 |  |  | (5,064) |  |  | 902,881 |
Total assets |  | 1,775,409 |  |  | (5,064) |  |  | 1,770,345 |
Income tax payable |  | 3,034 |  |  | (2,615) |  |  | 419 |
Total current liabilities |  | 515,292 |  |  | (2,615) |  |  | 512,677 |
Total Liabilities |  | 1,415,133 |  |  | (2,615) |  |  | 1,412,518 |
Accumulated deficit |  | (296,733) |  |  | (2,449) |  |  | (299,182) |
Total stockholders’ equity (deficit) |  | 66,302 |  |  | (2,449) |  |  | 63,853 |
Total liabilities, redeemable perpetual preferred stock and stockholders’ equity |  | 1,775,409 |  |  | (5,064) |  |  | 1,770,345 |
Condensed Consolidated Statements of Operations
|  | Three Months Ended June 30, 2022
|  | As Previously Reported |  | Adjustments |  | As Restated
Revenue |  | $ | 424,929 |  |  | $ | (5,064) |  |  | $ | 419,865 |
Cost of revenue |  | 377,553 |  |  | 2,366 |  |  | 379,919 |
Gross profit |  | 47,376 |  |  | (7,430) |  |  | 39,946 |
General and administrative |  | 31,509 |  |  | (2,366) |  |  | 29,143 |
Total operating expenses |  | 54,220 |  |  | (2,366) |  |  | 51,854 |
Loss from operations |  | (6,844) |  |  | (5,064) |  |  | (11,908) |
Loss before income tax benefit |  | (16,972) |  |  | (5,064) |  |  | (22,036) |
Income tax benefit |  | (14,195) |  |  | (2,615) |  |  | (16,810) |
Net loss |  | (2,777) |  |  | (2,449) |  |  | (5,226) |
Net loss to common shareholders |  | (14,959) |  |  | (2,449) |  |  | (17,408) |
Loss per common share |  |  |  |  |  |
Basic |  | $ | (0.10) |  |  | (0.02) |  |  | $ | (0.12) |
Diluted |  | $ | (0.10) |  |  | (0.02) |  |  | $ | (0.12) |
Weighted average number of common shares |  |  |  |  |  |
Basic |  | 150,203 |  |  | — |  |  | 150,203 |
Diluted |  | 150,203 |  |  | — |  |  | 150,203 |
|  | Six Months Ended June 30, 2022
|  | As Previously Reported |  | Adjustments |  | As Restated
Revenue |  | $ | 725,515 |  |  | $ | (5,064) |  |  | $ | 720,451 |
Cost of revenue |  | 651,552 |  |  | 2,366 |  |  | 653,918 |
Gross profit |  | 73,963 |  |  | (7,430) |  |  | 66,533 |
General and administrative |  | 71,336 |  |  | (2,366) |  |  | 68,970 |
Total operating expenses |  | 112,968 |  |  | (2,366) |  |  | 110,602 |
Loss from operations |  | (39,005) |  |  | (5,064) |  |  | (44,069) |
Loss before income tax benefit |  | (51,469) |  |  | (5,064) |  |  | (56,533) |
Income tax benefit |  | (26,638) |  |  | (2,615) |  |  | (29,253) |
Net loss |  | (24,831) |  |  | (2,449) |  |  | (27,280) |
Net loss to common shareholders |  | (48,619) |  |  | (2,449) |  |  | (51,068) |
Loss per common share |  |  |  |  |  |
Basic |  | $ | (0.33) |  |  | $ | (0.01) |  |  | $ | (0.34) |
Diluted |  | $ | (0.33) |  |  | $ | (0.01) |  |  | $ | (0.34) |
Weighted average number of common shares |  |  |  |  |  |
Basic |  | 149,246 |  |  | — |  |  | 149,246 |
Diluted |  | 149,246 |  |  | — |  |  | 149,246 |
Condensed Consolidated Statements of Comprehensive Loss
|  | Three Months Ended June 30, 2022
|  | As Previously Reported |  | Adjustments |  | As Restated
Net loss |  | $ | (2,777) |  |  | $ | (2,449) |  |  | $ | (5,226) |
Comprehensive loss |  | (32,495) |  |  | (2,449) |  |  | (34,944) |
|  | Six Months Ended June 30, 2022
|  | As Previously Reported |  | Adjustments |  | As Restated
Net loss |  | $ | (24,831) |  |  | $ | (2,449) |  |  | $ | (27,280) |
Comprehensive loss |  | (63,560) |  |  | (2,449) |  |  | (66,009) |
Condensed Consolidated Statements of Cash Flows
|  | Six Months Ended June 30, 2022
|  | As Previously Reported |  | Adjustments |  | As Restated
Net loss |  | $ | (24,831) |  |  | $ | (2,449) |  |  | $ | (27,280) |
Change in: |  |  |  |  |  |
Accounts receivable |  | (111,612) |  |  | 5,064 |  |  | (106,548) |
Income tax payable |  | (4,602) |  |  | (2,615) |  |  | (7,217) |

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- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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