XML 108 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Impact of the Restatement (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Net loss attributable to common stockholders $ (8,069,250) $ (9,999,735) $ (4,922,396) $ (14,922,132) $ (22,991,381) $ (54,369,278) [1] $ (60,671,696) [1]
Net loss per common share - basic [2] $ (1.45) $ (2.08) $ (1.10) $ (3.21) $ (4.65) $ (10.30) [1],[3] $ (14.56) [1],[3]
Net loss per common share - diluted [2] $ (1.45) $ (2.08) $ (1.10) $ (3.21) $ (4.65) $ (10.30) [1],[3] $ (14.56) [1],[3]
Total comprehensive loss, net of tax $ (8,027,897) $ (5,217,359) $ (4,504,895) $ (9,722,254) $ (17,750,151) $ (42,325,517) [1] $ (58,173,046) [1]
Previously Reported [Member]              
Net loss attributable to common stockholders $ (8,020,128) $ (5,290,583) $ (4,599,499) $ (9,890,082) $ (17,910,210) $ (42,421,737) $ (58,253,723)
Net loss per common share - basic [2] $ (1.44) $ (1.10) $ (1.03) $ (2.13) $ (3.62) $ (8.04) $ (13.97)
Net loss per common share - diluted [2] $ (1.44) $ (1.10) $ (1.03) $ (2.13) $ (3.62) $ (8.04) $ (13.97)
Total comprehensive loss, net of tax $ (8,077,019) $ (9,926,511) $ (4,827,792) $ (14,754,304) $ (22,831,322) $ (54,273,058) $ (60,591,019)
Revision of Prior Period, Adjustment [Member]              
Net loss attributable to common stockholders $ (49,122) $ (4,709,152) $ (322,897) $ (5,032,050) $ (5,081,171) $ (11,947,541) $ (2,417,973)
Net loss per common share - basic [2] $ (0.01) $ (0.98) $ (0.07) $ (1.08) $ (1.03) $ (2.26) $ (0.59)
Net loss per common share - diluted [2] $ (0.01) $ (0.98) $ (0.07) $ (1.08) $ (1.03) $ (2.26) $ (0.59)
Total comprehensive loss, net of tax $ 49,122 $ 4,709,152 $ 322,897 $ 5,032,050 $ 5,081,171 $ 11,947,541 $ 2,417,973
[1] Amounts have been restated to correct an error as disclosed in the Explanatory Note included in this Form 10-K/A (see also Note 17)
[2] Adjusted for the effect of a reverse stock split that was effective February 9, 2024.
[3] Adjusted for the effect of a reverse stock split that was effective February 9, 2024 (see Note 18)