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v3.23.1

Note 2 - Correction of Immaterial Errors (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|  | March 31, 2022 |
(In thousands) |  | As reported |  |  | Adjustment |  |  | As corrected |
Prepaid expenses and other current assets |  | $ | 4,757 |  |  | $ | 267 |  |  | $ | 5,024 |
Total current assets |  |  | 118,701 |  |  |  | 267 |  |  |  | 118,968 |
Total assets |  |  | 544,012 |  |  |  | 267 |  |  |  | 544,279 |
Accrued expenses and other current liabilities |  |  | 6,966 |  |  |  | (233 | ) |  |  | 6,733 |
Sales taxes payable |  |  | - |  |  |  | 2,945 |  |  |  | 2,945 |
Total current liabilities |  |  | 35,040 |  |  |  | 2,712 |  |  |  | 37,752 |
Total liabilities |  |  | 65,492 |  |  |  | 2,712 |  |  |  | 68,204 |
Accumulated deficit |  |  | (112,086 | ) |  |  | (2,445 | ) |  |  | (114,531 | )
Total shareholders’ equity |  |  | 478,520 |  |  |  | (2,445 | ) |  |  | 476,075 |
Total liabilities and shareholders’ equity |  |  | 544,012 |  |  |  | 267 |  |  |  | 544,279 |
|  | Three Months Ended March 31, 2022 |
(In thousands, except per share and share data) |  | As reported |  |  | Adjustment |  |  | As corrected |
General and administrative |  | $ | 11,196 |  |  | $ | 334 |  |  | $ | 11,530 |
Total operating expenses |  |  | 43,853 |  |  |  | 334 |  |  |  | 44,187 |
Operating loss |  |  | (7,633 | ) |  |  | (334 | ) |  |  | (7,967 | )
Interest expense |  |  | (163 | ) |  |  | (21 | ) |  |  | (184 | )
Total other expense, net |  |  | (32 | ) |  |  | (21 | ) |  |  | (53 | )
Loss before income tax benefit |  |  | (7,665 | ) |  |  | (355 | ) |  |  | (8,020 | )
Net loss |  |  | (7,066 | ) |  |  | (355 | ) |  |  | (7,421 | )
Net loss per basic and diluted share |  |  | (0.17 | ) |  |  | (0.01 | ) |  |  | (0.18 | )
|  | Three Months Ended March 31, 2022 |
(In thousands) |  | As reported |  |  | Adjustment |  |  | As corrected |
Net loss |  | $ | (7,066 | ) |  | $ | (355 | ) |  | $ | (7,421 | )
Prepaid expenses and other current assets |  |  | (25 | ) |  |  | (1,188 | ) |  |  | (1,213 | )
Sales taxes payable |  |  | - |  |  |  | 1,543 |  |  |  | 1,543 |

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- 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 -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 + Details
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