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v3.23.3

Correction of immaterial errors (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Changes and Error Corrections [Abstract] |
Schedule of Effect of Adjustments to Financial Statements | The effect of the adjustments to our Unaudited Condensed Consolidated Balance Sheet as of September 30, 2022 was as follows:
| September 30, 2022
(In thousands) | As reported |  | Adjustment |  | As corrected
Prepaid expenses and other current assets | $ | 8,041 |  |  | $ | 341 |  |  | $ | 8,382 |
Total current assets | 135,874 |  |  | 341 |  |  | 136,215 |
Total assets | 487,679 |  |  | 341 |  |  | 488,020 |
Accrued expenses and other current liabilities | 7,778 |  |  | (340) |  |  | 7,438 |
Sales taxes payable | - |  |  | 3,810 |  |  | 3,810 |
Total current liabilities | 36,948 |  |  | 3,470 |  |  | 40,418 |
Total liabilities | 79,430 |  |  | 3,470 |  |  | 82,900 |
Accumulated deficit | (194,597) |  |  | (3,129) |  |  | (197,726) |
Total shareholders’ equity | 408,249 |  |  | (3,129) |  |  | 405,120 |
Total liabilities and shareholders’ equity | 487,679 |  |  | 341 |  |  | 488,020 |
The effect of the adjustments to our Unaudited Condensed Consolidated Statements of Operations for the quarter ended September 30, 2022 was as follows:
| Three Months Ended September 30, 2022 |  | Nine Months Ended September 30, 2022
(In thousands, except per share and share data) | As reported |  | Adjustment |  | As corrected |  | As reported |  | Adjustment |  | As corrected
General and administrative | $ | 11,581 |  |  | $ | 335 |  |  | $ | 11,916 |  |  | $ | 34,128 |  |  | $ | 970 |  |  | $ | 35,098 |
Total operating expenses | 52,152 |  |  | 335 |  |  | 52,487 |  |  | 212,800 |  |  | 970 |  |  | 213,770 |
Operating loss | (11,405) |  |  | (335) |  |  | (11,740) |  |  | (95,300) |  |  | (970) |  |  | (96,270) |
Interest income (expense) | 10 |  |  | (25) |  |  | (15) |  |  | (181) |  |  | (69) |  |  | (250) |
Total other income, net | 849 |  |  | (25) |  |  | 824 |  |  | 786 |  |  | (69) |  |  | 717 |
Loss before income tax benefit | (10,556) |  |  | (360) |  |  | (10,916) |  |  | (94,514) |  |  | (1,039) |  |  | (95,553) |
Net loss | (9,957) |  |  | (360) |  |  | (10,317) |  |  | (89,577) |  |  | (1,039) |  |  | (90,616) |
Net loss per basic and diluted share | (0.23) |  |  | (0.01) |  |  | (0.24) |  |  | (2.11) |  |  | (0.03) |  |  | (2.14) |
The effect of the adjustments to our Unaudited Condensed Consolidated Statements of Cash Flows for the quarter ended September 30, 2022 was as follows:
| Nine Months Ended September 30, 2022
(In thousands) | As reported |  | Adjustment |  | As corrected
Net loss | $ | (89,577) |  |  | $ | (1,039) |  |  | $ | (90,616) |
Prepaid expenses and other current assets | (1,356) |  |  | (487) |  |  | (1,843) |
Sales taxes payable | - |  |  | 1,526 |  |  | 1,526 |

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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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