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Restatement of Previously Issued Financial Statements

9 Months Ended

Sep. 30, 2023

Restatement Of Previously Issued Financial Statements

Restatement of Previously Issued Financial Statements

7. Restatement of Previously Issued Financial Statements

During the preparation of the financial statements for the quarter ended September 30, 2023, a mathematical error was identified in the calculation of weighted average of Class A common shares outstanding for the period ended June 30, 2022, that resulted in a material error in the reported net loss per Class A common share for the three-month and six-month periods ended June 30, 2022. Below are the weighted-average share calculations and net loss per share – basic and diluted and previously reported and as restated:

	For the Three Months Ended
	June 30, 2022 – Class A common shares			June 30, 2022 – Class A common shares
	Previously Reported			As restated
Weighted average of Class A common shares outstanding – basic and diluted		400,763			738,343

Net loss per Class A common share – basic and diluted	$	(1.35	)	$	(0.73	)

	For the Six Months Ended
	June 30, 2022 - Class A common shares			June 30, 2022 - Class A common shares
	Previously Reported			As restated
Weighted average of Class A common shares outstanding – basic and diluted		400,763			412,648

Net loss per Class A common share – basic and diluted	$	(2.32	)	$	(2.25	)