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Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements (Tables) | 3 Months Ended
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Mar. 31, 2024
Accounting Changes and Error Corrections [Abstract] |
Summary of Revision on the Prior Period Financial Statements | The following tables present a reconciliation of the as previously reported condensed consolidated financial statements to the restated amounts as of and for the three months ended March 31, 2023 which include the following: (1) as restated condensed consolidated balance sheet, (2) as restated condensed consolidated statement of operations and comprehensive loss and (3) as restated condensed consolidated statement of cash flows. Presented below are the changes to each financial statement line item which changed as a result of the restatement. Condensed Consolidated Balance Sheet
| As of March 31, 2023
| As Previously Reported |  | Restatement Adjustments |  | As Restated
Property held for lease, net of accumulated depreciation and impairment | $ | 52,801 |  |  | $ | (1,268) |  |  | $ | 51,533 |
Prepaid expenses and other current assets | $ | 5,737 |  |  | $ | (745) |  |  | $ | 4,992 |
Total current assets | $ | 103,487 |  |  | $ | (2,013) |  |  | $ | 101,474 |
Total assets | $ | 106,760 |  |  | $ | (2,013) |  |  | $ | 104,747 |
Accrued liabilities | $ | 14,040 |  |  | $ | 5,981 |  |  | $ | 20,021 |
Unearned revenue | $ | 2,002 |  |  | $ | 2,631 |  |  | $ | 4,633 |
Total current liabilities | $ | 17,901 |  |  | $ | 8,612 |  |  | $ | 26,513 |
Total liabilities | $ | 102,759 |  |  | $ | 8,612 |  |  | $ | 111,371 |
Accumulated deficit | $ | (85,790) |  |  | $ | (10,625) |  |  | $ | (96,415) |
Total stockholders' (deficit) equity | $ | 4,001 |  |  | $ | (10,625) |  |  | $ | (6,624) |
Total liabilities and stockholders' (deficit) equity | $ | 106,760 |  |  | $ | (2,013) |  |  | $ | 104,747 |
Condensed Consolidated Statement of Operations and Comprehensive Loss
| Three Months Ended March 31, 2023
| As Previously Reported |  | Restatement Adjustments |  |  |  | As Restated
Rental revenue | $ | 54,724 |  |  | $ | (593) |  |  |  |  | $ | 54,131 |
Total revenue | $ | 55,676 |  |  | $ | (593) |  |  |  |  | $ | 55,083 |
Cost of revenue | $ | 42,173 |  |  | $ | 1,040 |  |  |  |  | $ | 43,213 |
Gross profit | $ | 13,503 |  |  | $ | (1,633) |  |  |  |  | $ | 11,870 |
Compensation costs | $ | 7,057 |  |  | $ | (202) |  |  |  |  | $ | 6,855 |
Total operating expenses | $ | 15,769 |  |  | $ | (202) |  |  |  |  | $ | 15,567 |
Loss from operations | $ | (2,266) |  |  | $ | (1,431) |  |  |  |  | $ | (3,697) |
Loss before income taxes | $ | (9,094) |  |  | $ | (1,431) |  |  |  |  | $ | (10,525) |
Net loss | $ | (9,114) |  |  | $ | (1,431) |  |  |  |  | $ | (10,545) |
Net loss per common share - basic and diluted | $ | (2.29) |  |  | $ | (0.36) |  |  |  |  | $ | (2.65) |
Condensed Consolidated Statement of Cash Flow
| Three Months Ended March 31, 2023
| As Previously Reported |  | Restatement Adjustments |  |  |  | As Restated
Net loss | $ | (9,114) |  |  | $ | (1,431) |  |  |  |  | $ | (10,545) |
Depreciation and amortization | $ | 29,012 |  |  | $ | 665 |  |  |  |  | $ | 29,677 |
Net book value of property held for lease buyouts | $ | 6,452 |  |  | $ | 295 |  |  |  |  | $ | 6,747 |
Impairment on property held for lease expense | $ | 5,223 |  |  | $ | 35 |  |  |  |  | $ | 5,258 |
Property held for lease | $ | (43,013) |  |  | $ | (286) |  |  |  |  | $ | (43,299) |
Prepaid expenses and other current assets | $ | 2,778 |  |  | $ | 331 |  |  |  |  | $ | 3,109 |
Accrued liabilities | $ | (985) |  |  | $ | 391 |  |  |  |  | $ | (594) |
Net cash used in operating activities | $ | (2,906) |  |  | $ | — |  |  |  |  | $ | (2,906) |

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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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