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v3.24.1.1.u2

Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements - Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Property held for lease, net of accumulated depreciation and impairment (Note 4) | $ 57,575 | $ 59,335 | $ 51,533 |
Prepaid expenses and other current assets | 3,461 | 4,491 | 4,992 |
Total current assets | 103,607 | 97,637 | 101,474 |
Total assets | 106,616 | 100,862 | 104,747 |
Accrued liabilities (Note 7) | 20,023 | 24,146 | 20,021 |
Unearned revenue | 5,156 | 4,949 | 4,633 |
Total current liabilities | 39,170 | 42,295 | 26,513 |
Total liabilities | 134,099 | 128,854 | 111,371 |
Accumulated deficit | (123,106) | (122,536) | (96,415) |
Total stockholders' deficit | (27,483) | (27,992) | (6,624) | $ (2,066)
Total liabilities and stockholders' deficit | $ 106,616 | $ 100,862 | 104,747 |
As Previously Reported |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Property held for lease, net of accumulated depreciation and impairment (Note 4) |  |  | 52,801 |
Prepaid expenses and other current assets |  |  | 5,737 |
Total current assets |  |  | 103,487 |
Total assets |  |  | 106,760 |
Accrued liabilities (Note 7) |  |  | 14,040 |
Unearned revenue |  |  | 2,002 |
Total current liabilities |  |  | 17,901 |
Total liabilities |  |  | 102,759 |
Accumulated deficit |  |  | (85,790) |
Total stockholders' deficit |  |  | 4,001 |
Total liabilities and stockholders' deficit |  |  | 106,760 |
Restatement Adjustments |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Property held for lease, net of accumulated depreciation and impairment (Note 4) |  |  | (1,268) |
Prepaid expenses and other current assets |  |  | (745) |
Total current assets |  |  | (2,013) |
Total assets |  |  | (2,013) |
Accrued liabilities (Note 7) |  |  | 5,981 |
Unearned revenue |  |  | 2,631 |
Total current liabilities |  |  | 8,612 |
Total liabilities |  |  | 8,612 |
Accumulated deficit |  |  | (10,625) |
Total stockholders' deficit |  |  | (10,625) |
Total liabilities and stockholders' deficit |  |  | $ (2,013) |

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