XML 49 R31.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 2 - Revision of Previously Issued Consolidated Financial Statements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|  | December 31, 2021 |
|  | As reported |  |  | Adjustment |  |  | As corrected |
Prepaid expenses and other current assets |  | $ | 4,427 |  |  | $ | 229 |  |  | $ | 4,656 |
Total current assets |  |  | 125,859 |  |  |  | 229 |  |  |  | 126,088 |
Total assets |  |  | 554,057 |  |  |  | 229 |  |  |  | 554,286 |
Accrued expenses and other current liabilities(1) |  |  | 7,142 |  |  |  | (272 | ) |  |  | 6,870 |
Sales taxes payable |  |  | - |  |  |  | 2,591 |  |  |  | 2,591 |
Total current liabilities |  |  | 40,381 |  |  |  | 2,319 |  |  |  | 42,700 |
Total liabilities |  |  | 73,920 |  |  |  | 2,319 |  |  |  | 76,239 |
Accumulated deficit(2) |  |  | (105,020 | ) |  |  | (2,090 | ) |  |  | (107,110 | )
Total shareholders’ equity |  |  | 480,137 |  |  |  | (2,090 | ) |  |  | 478,047 |
Total liabilities and shareholders’ equity |  |  | 554,057 |  |  |  | 229 |  |  |  | 554,286 |
|  | Years Ended December 31, 2021 and 2020 |
2021 |  | As reported |  |  | Adjustment |  |  | As corrected |
General and administrative |  | $ | 32,448 |  |  | $ | 1,220 |  |  | $ | 33,668 |
Total operating expenses |  |  | 153,096 |  |  |  | 1,220 |  |  |  | 154,316 |
Operating loss |  |  | (33,940 | ) |  |  | (1,220 | ) |  |  | (35,160 | )
Interest expense |  |  | (432 | ) |  |  | (53 | ) |  |  | (485 | )
Total other income, net |  |  | 6,187 |  |  |  | (53 | ) |  |  | 6,134 |
Loss before income tax benefit |  |  | (27,753 | ) |  |  | (1,273 | ) |  |  | (29,026 | )
Net loss(1) |  |  | (7,635 | ) |  |  | (1,273 | ) |  |  | (8,908 | )
Net loss per basic share |  |  | (0.20 | ) |  |  | (0.03 | ) |  |  | (0.23 | )
Net loss per diluted share |  |  | (0.20 | ) |  |  | (0.03 | ) |  |  | (0.23 | )
2020 |  |  |  |  |  |  |  |  |  |  |  |
General and administrative |  |  | 14,607 |  |  |  | 666 |  |  |  | 15,273 |
Total operating expenses |  |  | 53,662 |  |  |  | 666 |  |  |  | 54,328 |
Operating loss |  |  | (5,575 | ) |  |  | (666 | ) |  |  | (6,241 | )
Interest income |  |  | 58 |  |  |  | (18 | ) |  |  | 40 |
Total other income, net |  |  | 4,978 |  |  |  | (18 | ) |  |  | 4,960 |
Loss before income tax benefit |  |  | (597 | ) |  |  | (684 | ) |  |  | (1,281 | )
Net income(1) |  |  | 2,667 |  |  |  | (684 | ) |  |  | 1,983 |
Net income attributable to common shareholders - Basic |  |  | 2,450 |  |  |  | (628 | ) |  |  | 1,822 |
Net loss attributable to common shareholders - Diluted |  |  | (954 | ) |  |  | (678 | ) |  |  | (1,632 | )
Net income per basic share |  |  | 0.09 |  |  |  | (0.02 | ) |  |  | 0.07 |
Net loss per diluted share |  |  | (0.03 | ) |  |  | (0.03 | ) |  |  | (0.06 | )
|  | Years Ended December 31, 2021 and 2020 |
2021 |  | As reported |  |  | Adjustment |  |  | As corrected |
Net loss |  | $ | (7,635 | ) |  | $ | (1,273 | ) |  | $ | (8,908 | )
Prepaid expenses and other current assets |  |  | 2,802 |  |  |  | (139 | ) |  |  | 2,663 |
Sales taxes payable |  |  | - |  |  |  | 1,412 |  |  |  | 1,412 |
2020 |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  | 2,667 |  |  |  | (684 | ) |  |  | 1,983 |
Prepaid expenses and other current assets |  |  | 25 |  |  |  | (75 | ) |  |  | (50 | )
Sales taxes payable |  |  | - |  |  |  | 759 |  |  |  | 759 |

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration