As Reported

Change

As Rested

Indefinite life intangible assets

$

44,945,255

$

(34,190,000

)

$

10,755,255

Total other assets

$

210,570,510

$

(34,190,000

)

$

176,380,510

Total assets

$

212,279,340

$

(34,190,000

)

$

178,089,340

Accumulated deficit

$

(274,757,816

)

$

(34,190,000

)

$

(308,947,816

)

Total stockholders’ equity

$

168,595,556

$

(34,190,000

)

$

134,405,556

Total liabilities and stockholders’ equity

$

212,279,340

$

(34,190,000

)

$

178,089,340

Intangible asset impairment

$

8,421,000

$

34,190,000

$

42,611,000

Total operating expenses for the three months ended March 31, 2024

$

17,190,840

$

34,190,000

$

51,380,840

Total operating expenses for the nine months ended March 31, 2024

$

30,345,029

$

34,190,000

$

64,535,029

Loss from operations three months ended March 31, 2024

$

(17,190,840

)

$

(34,190,000

)

$

(51,380,840

)

Loss from operations nine months ended March 31, 2024

$

(30,345,029

)

$

(34,190,000

)

$

(64,535,029

)

Net loss for the three months ended March 31, 2024

$

(17,024,414

)

$

(34,190,000

)

$

(51,214,414

)

Net loss for the nine months ended March 31, 2024

$

(30,728,563

)

$

(34,190,000

)

$

(64,918,563

)

Comprehensive loss for the three months ended March 31, 2024

$

(15,963,213

)

$

(34,190,000

)

$

(50,153,213

)

Comprehensive loss for the nine months ended March 31, 2024

$

(29,664,711

)

$

(34,190,000

)

$

(63,854,711

)

Basic and diluted net loss per share for the three months ended March 31, 2024

$

(0.16

)

$

(0.32

)

$

(0.48

)

Basic and diluted net loss per share for the nine months ended March 31, 2024

$

(0.39

)

$

(0.43

)

$

(0.82

)