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v3.22.2.2

Restatement of Previously Issued Financial Statements (Tables) | 9 Months Ended
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Sep. 30, 2022
Accounting Changes and Error Corrections [Abstract] |
Schedule of Correction of Immaterial Misstatements | The following tables reflect the impact of the restatement adjustments to the specific line items presented in our previously reported financial statements for the periods indicated. The amounts originally reported were derived from the Original Quarterly Report (in thousands, except per share amounts):
Condensed Balance Sheet |  | June 30, 2022
|  | As Originally Reported |  | Adjustments |  | As Restated
Assets |  |  |  |  |  |
Accounts receivable, net |  | $ | 9,590 |  |  | $ | (875) |  |  | $ | 8,715 |
Total current assets |  | 89,039 |  |  | (875) |  |  | 88,164 |
Total assets |  | 107,724 |  |  | (875) |  |  | 106,849 |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Accrued and other current liabilities |  | 5,489 |  |  | 481 |  |  | 5,970 |
Total current liabilities |  | 9,573 |  |  | 481 |  |  | 10,054 |
Total liabilities |  | 43,544 |  |  | 481 |  |  | 44,025 |
Accumulated deficit |  | (231,721) |  |  | (1,356) |  |  | (233,077) |
Total stockholders' equity |  | 64,180 |  |  | (1,356) |  |  | 62,824 |
Total liabilities and stockholders' equity |  | 107,724 |  |  | (875) |  |  | 106,849 |
Condensed Statement of Operations |  | Three Months Ended June 30, 2022
|  | As Originally Reported |  | Adjustments |  | As Restated
Revenue |  | $ | 8,962 |  |  | $ | (1,356) |  |  | $ | 7,606 |
Loss from operations |  | (12,708) |  |  | (1,356) |  |  | (14,064) |
Net loss |  | (13,309) |  |  | (1,356) |  |  | (14,665) |
Net loss per share, basic and diluted |  | (0.78) |  |  | (0.08) |  |  | (0.86) |
Condensed Statement of Operations |  | Six Months Ended June 30, 2022
|  | As Originally Reported |  | Adjustments |  | As Restated
Revenue |  | $ | 19,356 |  |  | $ | (1,356) |  |  | $ | 18,000 |
Loss from operations |  | (22,387) |  |  | (1,356) |  |  | (23,743) |
Net loss |  | (23,581) |  |  | (1,356) |  |  | (24,937) |
Net loss per share, basic and diluted |  | (1.39) |  |  | (0.07) |  |  | (1.46) |
Condensed Statement of Cash Flows |  | Six Months Ended June 30, 2022
|  | As Originally Reported |  | Adjustments |  | As Restated
Cash flows from operating activities: |  |  |  |  |  |
Net loss |  | $ | (23,581) |  |  | $ | (1,356) |  |  | $ | (24,937) |
Changes in assets and liabilities: |  |  |  |  |  |
Accounts receivable, net. |  | 64 |  |  | 875 |  |  | 939 |
Accrued and other current liabilities |  | (1,232) |  |  | 481 |  |  | (751) |
Net cash used in operating activities |  | (19,728) |  |  | — |  |  | (19,728) |

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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 -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
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