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Restatement (Tables)

12 Months Ended

Dec. 31, 2023

Restatement

Schedule of Impact of the Restatement

The tables below reflects the restatements.

Schedule of Impact of the Restatement

Impact of the Restatement - December 31, 2023

Statement of Operations Data		As Previously Reported				Adjustment				As Restated
		For the Year Ended December 31, 2023
Statement of Operations Data		As Previously Reported				Adjustment				As Restated
Net loss attributable to common stockholders		$	(42,421,737	)		$	(11,947,541	)		$	(54,369,278	)
Net loss per common share – basic and diluted (i)		$	(8.04	)		$	(2.26	)		$	(10.30	)
Total comprehensive loss, net of tax		$	(54,273,058	)		$	11,947,541			$	(42,325,517	)

Statement of Operations Data		As Previously Reported				Adjustment				As Restated
		For the Year Ended December 31, 2022
Statement of Operations Data
Net loss attributable to common stockholders		$	(58,253,723	)		$	(2,417,973	)		$	(60,671,696	)
Net loss per common share – basic and diluted (i)		$	(13.97	)		$	(0.59	)		$	(14.56	)
Total comprehensive loss, net of tax		$	(60,591,019	)		$	2,417,973			$	(58,173,046	)

Statement of Operations Data		As Previously Reported				Adjustment				As Restated
		Three Months Ended March 31, 2023
Statement of Operations Data (Unaudited)
Net loss attributable to common stockholders		$	(4,599,499	)		$	(322,897	)		$	(4,922,396	)
Net loss per common share – basic and diluted (i)		$	(1.03	)		$	(0.07	)		$	(1.10	)
Total comprehensive loss, net of tax		$	(4,827,792	)		$	322,897			$	(4,504,895	)

Statement of Operations Data		As Previously Reported				Adjustment				As Restated
		Three Months Ended June 30, 2023
Statement of Operations Data (Unaudited)
Net loss attributable to common stockholders		$	(5,290,583	)		$	(4,709,152	)		$	(9,999,735	)
Net Loss Per Common Share – basic and diluted (i)		$	(1.10	)		$	(0.98	)		$	(2.08	)
Total comprehensive loss, net of tax		$	(9,926,511	)		$	4,709,152			$	(5,217,359	)

Statement of Operations Data		As Previously Reported				Adjustment				As Restated
		Six Months Ended June 30, 2023
Statement of Operations Data (Unaudited)
Net loss attributable to common stockholders		$	(9,890,082	)		$	(5,032,050	)		$	(14,922,132	)
Net Loss Per Common Share - basic and diluted (i)		$	(2.13	)		$	(1.08	)		$	(3.21	)
Total comprehensive loss, net of tax		$	(14,754,304	)		$	5,032,050			$	(9,722,254	)

Statement of Operations Data		As Previously Reported				Adjustment				As Restated
		Three Months Ended September 30, 2023
Statement of Operations Data (Unaudited)
Net loss attributable to common stockholders		$	(8,020,128	)		$	(49,122	)		$	(8,069,250	)
Net loss per common share – basic and diluted (i)		$	(1.44	)		$	(0.01	)		$	(1.45	)
Total comprehensive loss, net of tax		$	(8,077,019	)		$	49,122			$	(8,027,897	)

Statement of Operations Data		As Previously Reported				Adjustment				As Restated
		Nine Months Ended September 30, 2023
Statement of Operations Data (Unaudited)
Net loss attributable to common stockholders		$	(17,910,210	)		$	(5,081,171	)		$	(22,991,381	)
Net loss per common share – basic and diluted (i)		$	(3.62	)		$	(1.03	)		$	(4.65	)
Total comprehensive loss, net of tax		$	(22,831,322	)		$	5,081,171			$	(17,750,151	)

(i)	Adjusted for the effect of a reverse stock split that was effective February 9, 2024.