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v3.23.1

Note 2 - Revision of Previously Issued Consolidated Financial Statements - Revisions to Financial Statements (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Prepaid expenses and other current assets |  | $ 6,879,000 | $ 4,656,000 |  |  |  |
Total current assets |  | 138,452,000 | 126,088,000 |  |  |  |
Total assets |  | 450,229,000 | 554,286,000 |  |  |  |
Accrued expenses and other current liabilities(1) |  | 9,782,000 | 6,870,000 | [1] |  |  |
Sales taxes payable |  | 4,151,000 | 2,591,000 |  |  |  |
Total current liabilities |  | 44,582,000 | 42,700,000 |  |  |  |
Total liabilities |  | 86,041,000 | 76,239,000 |  |  |  |
Retained Earnings (Accumulated Deficit), Total |  | (246,915,000) | (107,110,000) | [2] |  |  | $ 100,200,000
Total shareholders’ equity |  | 364,188,000 | 478,047,000 |  | $ 204,429,000 |  | 43,321,000
Total liabilities and shareholders’ equity |  | 450,229,000 | 554,286,000 |  |  |  |
General and administrative |  | 47,670,000 | 33,668,000 |  | 15,273,000 |  |
Total operating expenses |  | 307,300,000 | 154,316,000 |  | 54,328,000 |  |
Operating loss |  | (145,541,000) | (35,160,000) |  | (6,241,000) |  |
Interest (expense) income, net |  | (687,000) | (485,000) |  | 40,000 |  |
Total other income, net |  | 714,000 | 6,134,000 |  | 4,960,000 |  |
Loss before income tax benefit |  | (144,827,000) | (29,026,000) |  | (1,281,000) |  |
Net (loss) income |  | $ (139,805,000) | $ (8,908,000) | [3] | $ 1,983,000 | [3] |
Net income (loss) per basic share (in dollars per share) |  | $ (3.29) | $ (0.23) |  | $ 0.07 |  |
Net loss per diluted share (in dollars per share) |  | $ (3.29) | $ (0.23) |  | $ (0.06) |  |
Net income attributable to common shareholders - Basic |  | $ (139,805,000) | $ (8,908,000) |  | $ 1,822,000 |  |
Net loss attributable to common shareholders - Diluted |  | (139,805,000) | (8,908,000) |  | (1,632,000) |  |
Net (loss) income |  | (139,805,000) | (8,908,000) | [3] | 1,983,000 | [3] |
Prepaid expenses and other current assets |  | 26,000 | 2,663,000 |  | (50,000) |  |
Sales taxes payable |  | $ 1,526,000 | 1,412,000 |  | 759,000 |  |
Previously Reported [Member] |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  | 4,427,000 |  |  |  |
Total current assets |  |  | 125,859,000 |  |  |  |
Total assets |  |  | 554,057,000 |  |  |  |
Accrued expenses and other current liabilities(1) | [1] |  | 7,142,000 |  |  |  |
Sales taxes payable |  |  | 0 |  |  |  |
Total current liabilities |  |  | 40,381,000 |  |  |  |
Total liabilities |  |  | 73,920,000 |  |  |  |
Retained Earnings (Accumulated Deficit), Total |  |  | (105,020,000) | [2] |  |  | 100,100,000
Total shareholders’ equity |  |  | 480,137,000 |  |  |  |
Total liabilities and shareholders’ equity |  |  | 554,057,000 |  |  |  |
General and administrative |  |  | 32,448,000 |  | 14,607,000 |  |
Total operating expenses |  |  | 153,096,000 |  | 53,662,000 |  |
Operating loss |  |  | (33,940,000) |  | (5,575,000) |  |
Interest (expense) income, net |  |  | (432,000) |  | 58,000 |  |
Total other income, net |  |  | 6,187,000 |  | 4,978,000 |  |
Loss before income tax benefit |  |  | (27,753,000) |  | (597,000) |  |
Net (loss) income | [3] |  | $ (7,635,000) |  | $ 2,667,000 |  |
Net income (loss) per basic share (in dollars per share) |  |  | $ (0.20) |  | $ 0.09 |  |
Net loss per diluted share (in dollars per share) |  |  | $ (0.20) |  | $ (0.03) |  |
Net income attributable to common shareholders - Basic |  |  |  |  | $ 2,450,000 |  |
Net loss attributable to common shareholders - Diluted |  |  |  |  | (954,000) |  |
Net (loss) income | [3] |  | $ (7,635,000) |  | 2,667,000 |  |
Prepaid expenses and other current assets |  |  | 2,802,000 |  | 25,000 |  |
Sales taxes payable |  |  | 0 |  | 0 |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  | 229,000 |  |  |  |
Total current assets |  |  | 229,000 |  |  |  |
Total assets |  |  | 229,000 |  |  |  |
Accrued expenses and other current liabilities(1) | [1] |  | (272,000) |  |  |  |
Sales taxes payable |  |  | 2,591,000 |  |  |  |
Total current liabilities |  |  | 2,319,000 |  |  |  |
Total liabilities |  |  | 2,319,000 |  |  |  |
Retained Earnings (Accumulated Deficit), Total |  |  | (2,090,000) | [2] |  |  | $ (133,000)
Total shareholders’ equity |  |  | (2,090,000) |  |  |  |
Total liabilities and shareholders’ equity |  |  | 229,000 |  |  |  |
General and administrative |  |  | 1,220,000 |  | 666,000 |  |
Total operating expenses |  |  | 1,220,000 |  | 666,000 |  |
Operating loss |  |  | (1,220,000) |  | (666,000) |  |
Interest (expense) income, net |  |  | (53,000) |  | (18,000) |  |
Total other income, net |  |  | (53,000) |  | (18,000) |  |
Loss before income tax benefit |  |  | (1,273,000) |  | (684,000) |  |
Net (loss) income | [3] |  | $ (1,273,000) |  | $ (684,000) |  |
Net income (loss) per basic share (in dollars per share) |  |  | $ (0.03) |  | $ (0.02) |  |
Net loss per diluted share (in dollars per share) |  |  | $ (0.03) |  | $ (0.03) |  |
Net income attributable to common shareholders - Basic |  |  |  |  | $ (628,000) |  |
Net loss attributable to common shareholders - Diluted |  |  |  |  | (678,000) |  |
Net (loss) income | [3] |  | $ (1,273,000) |  | (684,000) |  |
Prepaid expenses and other current assets |  |  | (139,000) |  | (75,000) |  |
Sales taxes payable |  |  | $ 1,412,000 |  | $ 759,000 |  |
[1] | In the prior year Consolidated Balance Sheet as of the year ended December 31, 2021, accrued sales taxes in the amount of $272,000 were recorded within the Accrued expenses and other current liabilities line item on the consolidated balance sheets. These were reclassified to Sales tax payable in the current year.
[2] | The impact of the error on Accumulated deficit in our Consolidated Balance Sheet as of the year ended December 31, 2019 was negative $133,000, adjusting the ending balance to be $100.2 million when previously reported as $100.1 million.
[3] | The Consolidated Statements of Comprehensive (Loss) Income for the years ended December 31, 2021 and 2020 were adjusted by the impact to net (loss) income noted here. Comprehensive loss for the year ended December 31, 2021 is now reported at $9.2 million, reflecting an adjustment of $1.3 million, and was previously reported as $7.9 million. Comprehensive income for the year ended December 31, 2020 is now reported at $1.9 million, reflecting an adjustment of negative $684,000, and was previously reported as $2.7 million.

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